Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2026-07-04
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-07-04 | — | — | $310.32M |
| 2026-04-04 | — | — | $334.89M |
| 2025-12-31 | — | — | $334.45M |
| 2025-09-27 | — | — | $334.02M |
| 2025-06-28 | — | — | $159.28M |
| 2025-03-29 | — | — | $160.12M |
| 2024-12-31 | $168.67M | $0.00 | $168.67M |
| 2024-09-28 | $178.97M | $550,000.00 | $178.42M |
| 2024-06-29 | $173.94M | $1.3M | $172.64M |
| 2024-03-30 | $162.15M | $9M | $153.15M |
| 2023-12-31 | $168.23M | $9M | $159.24M |
| 2023-09-30 | $169M | $9M | $160M |
| 2023-07-01 | $177.69M | $8.96M | $168.73M |
| 2023-04-01 | $172.35M | $6.75M | $165.6M |
| 2022-12-31 | $164M | $4.5M | $159.5M |
| 2022-10-01 | — | — | $159M |
| 2022-07-02 | $136M | $0.00 | $136M |
| 2022-04-02 | — | — | $137M |
| 2021-12-31 | $163M | $0.00 | $163M |
| 2021-10-02 | — | — | $183M |
| 2021-07-03 | — | — | $173M |
| 2021-04-03 | — | — | $173M |
| 2020-12-31 | $173M | $0.00 | $173M |
| 2020-09-26 | $168.23M | $232,000.00 | $168M |
| 2020-06-27 | $173.22M | $224,000.00 | $173M |
| 2020-03-28 | $333.22M | $223,000.00 | $333M |
| 2019-12-31 | $188.22M | $224,000.00 | $188M |
| 2019-09-28 | $180.25M | $191,000.00 | $180.06M |
| 2019-06-29 | $122.28M | $170,000.00 | $122.11M |
| 2019-03-30 | $115.31M | $112,000.00 | $115.19M |
| 2018-12-31 | $233.98M | $1.87M | $232.11M |
| 2018-09-29 | $259.65M | $1.97M | $257.68M |
| 2018-06-30 | $265.35M | $2.19M | $263.16M |
| 2018-03-31 | $276.11M | $2.48M | $273.63M |
| 2017-12-31 | $271.77M | $2.69M | $269.08M |
| 2017-09-30 | $177.35M | $2.7M | $174.65M |
| 2017-07-01 | $162.97M | $2.65M | $160.32M |
| 2017-04-01 | $141.5M | $2.58M | $138.91M |
| 2016-12-31 | $148.12M | $2.64M | $145.48M |
| 2016-10-01 | $163.99M | $2.69M | $161.31M |
| 2016-07-02 | $166.59M | $2.69M | $163.9M |
| 2016-04-02 | $172.35M | $2.66M | $169.68M |
| 2015-12-31 | $169.79M | $2.58M | $167.21M |
| 2015-10-03 | $208.53M | $2.75M | $205.79M |
| 2015-07-04 | $231.17M | $2.7M | $228.47M |
| 2015-04-04 | $216.76M | $2.66M | $214.1M |
| 2014-12-31 | $183.01M | $2.8M | $180.21M |
| 2014-09-27 | $212.64M | $10.24M | $202.4M |
| 2014-06-28 | $245.62M | $13.33M | $232.29M |
| 2014-03-29 | $268.42M | $13.09M | $255.33M |
| 2013-12-31 | $200.32M | $12.28M | $188.04M |
| 2013-09-28 | $198.67M | $10.59M | $188.08M |
| 2013-07-18 | — | — | $190M |
| 2013-06-29 | $25.48M | $10.25M | $15.22M |
| 2013-03-30 | $27.93M | $12.26M | $15.67M |
| 2012-12-31 | $29.98M | $9.27M | $20.72M |
| 2012-09-29 | $33.4M | $8.27M | $25.13M |
| 2012-06-30 | $25.76M | $5.27M | $20.48M |
| 2012-03-31 | $27.23M | $5.29M | $21.94M |
| 2011-12-31 | $33.26M | $5.29M | $27.97M |
| 2011-10-01 | $34.65M | $5.3M | $29.36M |
| 2011-07-02 | $35.12M | $5.31M | $29.81M |
| 2010-12-31 | $38.58M | $5.31M | $33.26M |