Complete source-backed long term debt history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | $217.54M | — |
| 2026-03-31 | — | $189.05M | — |
| 2025-12-31 | — | $183.95M | — |
| 2025-09-30 | — | $367.75M | — |
| 2025-06-30 | — | $264.66M | — |
| 2025-03-31 | — | $159.17M | — |
| 2024-12-31 | — | $176.04M | — |
| 2024-09-30 | — | $222.82M | — |
| 2024-06-30 | — | $136.32M | — |
| 2024-03-31 | — | $164.04M | — |
| 2023-12-31 | — | $81.79M | — |
| 2023-09-30 | — | $124.5M | — |
| 2023-06-30 | — | $61.84M | — |
| 2023-03-31 | — | $12.73M | — |
| 2022-12-31 | — | $3.81M | — |
| 2022-09-30 | — | $53.21M | — |
| 2022-06-30 | — | $2.3M | — |
| 2022-03-31 | — | $841,000.00 | — |
| 2021-12-31 | — | $147.28M | — |
| 2021-09-30 | — | $58.58M | — |
| 2021-06-30 | — | $2.97M | — |
| 2021-03-31 | — | $1.04M | — |
| 2020-12-31 | — | $52.2M | — |
| 2020-09-30 | — | $95.2M | — |
| 2020-06-30 | — | $150.83M | — |
| 2020-03-31 | — | $220.51M | — |
| 2019-12-31 | — | $44.26M | — |
| 2019-09-30 | — | $46.28M | — |
| 2019-06-30 | — | $57.66M | — |
| 2019-03-31 | — | $17.68M | — |
| 2018-12-31 | — | $101.29M | — |
| 2018-09-30 | — | $153.24M | — |
| 2018-06-30 | — | $6.59M | — |
| 2018-03-31 | — | $8.84M | — |
| 2017-12-31 | — | $4.34M | — |
| 2017-09-30 | — | $109.91M | — |
| 2017-06-30 | — | $2.3M | — |
| 2017-03-31 | — | $5.68M | — |
| 2016-12-31 | — | $169.21M | — |
| 2016-09-30 | — | $138.78M | — |
| 2016-06-30 | — | $65.61M | — |
| 2016-03-31 | — | $80.69M | — |
| 2015-12-31 | — | $5.08M | — |
| 2015-09-30 | — | $4.6M | — |
| 2015-06-30 | — | $5.77M | — |
| 2015-03-31 | — | $3.99M | — |
| 2014-12-31 | — | $233.28M | — |
| 2014-09-30 | — | $243.98M | — |
| 2014-06-30 | — | $214.69M | — |
| 2014-03-31 | — | $173.28M | — |
| 2013-12-31 | — | $138.45M | — |
| 2013-09-30 | — | $76.81M | — |
| 2013-06-30 | — | $7.93M | — |
| 2013-03-31 | — | $60.49M | — |
| 2012-12-31 | — | $45.17M | — |
| 2012-09-30 | — | $13.03M | — |
| 2012-06-30 | — | $125.95M | — |
| 2012-03-31 | — | $148.43M | — |
| 2011-12-31 | — | $179.55M | — |
| 2011-09-30 | — | $142.35M | — |
| 2011-06-30 | — | $101.57M | — |
| 2011-03-31 | — | $73.5M | — |
| 2010-12-31 | — | $45.44M | — |
| 2010-09-30 | — | $110.49M | — |
| 2010-06-30 | — | $83.35M | — |
| 2009-12-31 | — | $103.24M | — |