Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $182.55M |
| 2026-03-31 | — | — | $183.45M |
| 2025-12-31 | $176.41M | $2.13M | $174.28M |
| 2025-09-30 | — | — | $174.66M |
| 2025-06-30 | — | — | $175.14M |
| 2025-03-31 | — | — | $175.93M |
| 2024-12-31 | $178.68M | $2.17M | $176.51M |
| 2024-09-30 | — | — | $176.89M |
| 2024-06-30 | — | — | $177.49M |
| 2024-03-31 | — | — | $178.33M |
| 2023-12-31 | $180.54M | $2.24M | $178.31M |
| 2023-09-30 | — | — | $175.88M |
| 2023-06-30 | — | — | $175.6M |
| 2023-03-31 | — | — | $176.26M |
| 2022-12-31 | $177.62M | $2M | $175.62M |
| 2022-09-30 | — | — | $174.04M |
| 2022-06-30 | — | — | $173.6M |
| 2022-03-31 | — | — | $142.91M |
| 2021-12-31 | $144.85M | $1.59M | $143.26M |
| 2021-09-30 | — | — | $143.33M |
| 2021-06-30 | — | — | $143.29M |
| 2021-03-31 | — | — | $141.89M |
| 2020-12-31 | $144.09M | $1.76M | $142.33M |
| 2020-09-30 | — | — | $142.65M |
| 2020-06-30 | — | — | $143.18M |
| 2020-03-31 | — | — | $143.56M |
| 2019-12-31 | $145.86M | $1.71M | $144.16M |
| 2019-09-30 | — | — | $114.56M |
| 2019-06-30 | — | — | $114.98M |
| 2019-03-31 | $117.18M | $1.83M | $115.35M |
| 2018-12-31 | $117.59M | $1.73M | $115.86M |
| 2018-09-30 | $113.36M | $1.53M | $111.83M |
| 2018-06-30 | $106.26M | $1.36M | $104.9M |
| 2018-03-31 | $109.86M | $4.68M | $105.18M |
| 2017-12-31 | $106.93M | $1.34M | $105.59M |
| 2017-09-30 | $107.2M | $1.34M | $105.86M |
| 2017-06-30 | $107.59M | $26.33M | $81.26M |
| 2017-03-31 | $107.86M | $26.33M | $81.53M |
| 2016-12-31 | $103.65M | $1.32M | $102.33M |
| 2016-09-30 | $103.91M | $1.31M | $102.6M |
| 2016-06-30 | $104.29M | $1.3M | $102.99M |
| 2016-03-31 | $104.56M | $1.3M | $103.26M |
| 2015-12-31 | $104.94M | $1.29M | $103.65M |
| 2015-09-30 | $105.2M | $1.29M | $103.91M |
| 2015-06-30 | $105.57M | $1.28M | $104.3M |
| 2015-03-31 | $105.83M | $1.27M | $104.56M |
| 2014-12-31 | $106.2M | $1.25M | $104.95M |
| 2014-09-30 | $106.4M | $1.15M | $105.25M |
| 2014-06-30 | $106.63M | $1.14M | $105.49M |
| 2014-03-31 | $106.62M | $1.14M | $105.48M |
| 2013-12-31 | $106.64M | $1.13M | $105.51M |
| 2013-09-30 | $106.84M | $1.13M | $105.71M |
| 2013-06-30 | $107.2M | $1.12M | $106.08M |
| 2013-03-31 | $107.14M | $1.12M | $106.02M |
| 2012-12-31 | $107.37M | $1.11M | $106.26M |
| 2012-09-30 | $106.84M | $1.11M | $105.73M |
| 2012-06-30 | $107.77M | $1.73M | $106.04M |
| 2012-03-31 | $107.97M | $1.72M | $106.24M |
| 2011-12-31 | $108.26M | $1.72M | $106.54M |
| 2011-09-30 | $107.67M | $1.72M | $105.96M |
| 2011-06-30 | $108.38M | $1.65M | $106.73M |
| 2011-03-31 | $108.57M | $1.65M | $106.92M |
| 2010-12-31 | $106.61M | $1.55M | $105.06M |