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 | $575.75M | $65.01M | $510.74M |
| 2026-03-31 | $573.41M | $65.52M | $507.89M |
| 2025-12-31 | $565.94M | $64.53M | $501.41M |
| 2025-09-30 | $559.68M | $64.66M | $495.02M |
| 2025-06-30 | $553.92M | $1.93M | $551.99M |
| 2025-03-31 | $548.4M | $2.57M | $545.83M |
| 2024-12-31 | $576.18M | $1.66M | $574.52M |
| 2024-09-30 | $527.73M | $1.79M | $525.94M |
| 2024-06-30 | $519.17M | $2.29M | $516.88M |
| 2024-03-31 | $514.44M | $2.55M | $511.89M |
| 2023-12-31 | $512.84M | $1.81M | $511.04M |
| 2023-09-30 | $508.38M | $1.77M | $506.61M |
| 2023-06-30 | $457.55M | $2.21M | $455.34M |
| 2023-03-31 | $435.52M | $16.07M | $419.46M |
| 2022-12-31 | $364.46M | $14.95M | $349.51M |
| 2022-09-30 | $361.87M | $13.55M | $348.32M |
| 2022-06-30 | $327.66M | $14.27M | $313.4M |
| 2022-03-31 | $328.43M | $1.79M | $326.64M |
| 2021-12-31 | $326.83M | $342,000.00 | $326.49M |
| 2021-09-30 | $327.09M | $6.12M | $320.97M |
| 2021-06-30 | $66.78M | $10.99M | $55.79M |
| 2021-03-31 | $43.95M | $5.37M | $38.58M |
| 2020-12-31 | $42.17M | $4.17M | $38M |
| 2020-09-30 | $67.44M | $1.67M | $65.76M |
| 2020-06-30 | $66.47M | $399,000.00 | $66.07M |
| 2020-03-31 | $53.95M | $916,000.00 | $53.03M |
| 2019-12-31 | $53.94M | $489,000.00 | $53.45M |
| 2019-09-30 | $51.93M | $836,000.00 | $51.09M |
| 2019-06-30 | $49.66M | $286,000.00 | $49.37M |
| 2019-03-31 | $43.18M | $619,000.00 | $42.56M |
| 2018-12-31 | $45.58M | $3.28M | $42.3M |
| 2018-09-30 | $40.47M | $6.19M | $34.29M |
| 2018-06-30 | $40.35M | $6.68M | $33.67M |
| 2018-03-31 | $41.56M | $6.89M | $34.67M |
| 2017-12-31 | $41.07M | $3.31M | $37.77M |
| 2017-09-30 | $40.27M | $3.04M | $37.23M |
| 2017-06-30 | $40.51M | $2.33M | $38.18M |
| 2017-03-31 | $42.63M | $2.62M | $40.02M |
| 2016-12-31 | $46.21M | $3.11M | $43.09M |
| 2016-09-30 | $40.86M | $2.65M | $38.22M |
| 2016-06-30 | $75.56M | $75.38M | $187,000.00 |
| 2016-03-31 | $78.42M | $78.11M | $314,000.00 |
| 2015-12-31 | $80.22M | $79.74M | $480,000.00 |
| 2015-09-30 | $80M | $79.3M | $700,000.00 |
| 2015-06-30 | $76.54M | $75.81M | $727,000.00 |
| 2015-03-31 | $79.48M | $7.26M | $72.22M |
| 2014-12-31 | $82.67M | $8.08M | $74.6M |
| 2014-09-30 | $78.66M | $8.04M | $70.62M |
| 2014-06-30 | $76.82M | $5.91M | $70.91M |
| 2014-03-31 | $68.3M | $4.19M | $64.12M |
| 2013-12-31 | $54.9M | $4.92M | $49.98M |
| 2013-09-30 | — | — | $47.33M |
| 2013-06-30 | — | — | $40.29M |
| 2013-03-31 | $41.86M | $1.28M | $40.58M |
| 2012-12-31 | $41.67M | $1.7M | $39.97M |
| 2012-09-30 | $37.75M | $1.72M | $36.03M |
| 2012-06-30 | $36.07M | $766,000.00 | $35.31M |
| 2012-03-31 | $30.3M | $3.65M | $26.65M |
| 2011-12-31 | $28.2M | $4.4M | $23.8M |
| 2011-09-30 | $31.32M | $2.54M | $28.77M |
| 2011-06-30 | $33.19M | $963,000.00 | $32.22M |
| 2010-12-31 | $34.18M | $1.71M | $32.47M |