Complete source-backed long term debt history.
- Available history
- 2015-06-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $218.03M |
| 2026-03-31 | — | — | $215.44M |
| 2025-12-31 | — | — | $214.37M |
| 2025-09-30 | — | — | $227.03M |
| 2025-06-30 | — | — | $215.95M |
| 2025-03-31 | — | — | $201.7M |
| 2024-12-31 | — | — | $185.4M |
| 2024-09-30 | — | — | $183.81M |
| 2024-06-30 | — | — | $180.96M |
| 2024-03-31 | — | — | $181.83M |
| 2023-12-31 | — | — | $182.68M |
| 2023-09-30 | — | — | $182.43M |
| 2023-06-30 | — | — | $184.37M |
| 2023-03-31 | — | — | $187.18M |
| 2022-12-31 | — | — | $188M |
| 2022-09-30 | — | — | $158.5M |
| 2022-06-30 | — | — | $168.16M |
| 2022-03-31 | — | — | $169.21M |
| 2021-12-31 | — | — | $183.39M |
| 2021-09-30 | — | — | $185M |
| 2021-06-30 | — | — | $211.33M |
| 2021-03-31 | — | — | $224.82M |
| 2020-12-31 | — | — | $242.71M |
| 2020-06-30 | — | — | $263.33M |
| 2020-03-31 | — | — | $260.97M |
| 2019-12-31 | — | — | $249.85M |
| 2019-09-30 | — | — | $250.73M |
| 2019-06-30 | — | — | $293.08M |
| 2019-03-31 | — | — | $293.47M |
| 2018-12-31 | — | — | $286.97M |
| 2018-09-30 | — | — | $971.36M |
| 2018-06-30 | — | — | $921.84M |
| 2018-03-31 | — | — | $892.91M |
| 2017-12-31 | — | — | $901.08M |
| 2017-09-30 | — | — | $837.08M |
| 2017-06-30 | — | — | $830.7M |
| 2017-03-31 | — | — | $835.3M |
| 2016-12-31 | — | — | $851.1M |
| 2016-09-30 | — | — | $833.98M |
| 2016-06-30 | — | — | $827.37M |
| 2016-03-31 | — | — | $808.5M |
| 2015-12-31 | — | — | $824.83M |
| 2015-09-30 | — | — | $790.36M |
| 2015-06-30 | — | — | $774.67M |