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 | $158.24M | $2.03M | $156.21M |
| 2026-03-31 | $158.38M | $22.5M | $135.88M |
| 2025-12-31 | $203.47M | $22.51M | $180.96M |
| 2025-09-30 | $208.76M | $22.53M | $186.23M |
| 2025-06-30 | $214.02M | $22.55M | $191.47M |
| 2025-03-31 | $219.41M | $22.58M | $196.83M |
| 2024-12-31 | $157.78M | $12.25M | $145.54M |
| 2024-09-30 | $142.77M | $50.11M | $92.67M |
| 2024-06-30 | $153.79M | $52.61M | $101.19M |
| 2024-03-31 | $181.93M | $55.11M | $126.82M |
| 2023-12-31 | $190.38M | $50.11M | $140.28M |
| 2023-09-30 | $198.58M | $45.11M | $153.48M |
| 2023-06-30 | $206.66M | $42.61M | $164.06M |
| 2023-03-31 | $214.64M | $40.11M | $174.54M |
| 2022-12-31 | $217.74M | $35.07M | $182.68M |
| 2022-09-30 | $204.41M | $25.04M | $179.37M |
| 2022-06-30 | $203.37M | $15M | $188.37M |
| 2022-03-31 | $182.46M | $5M | $177.46M |
| 2021-12-31 | $181.65M | $85,000.00 | $181.57M |
| 2021-09-30 | $155.15M | $149,000.00 | $155M |
| 2021-06-30 | $165.21M | $2.21M | $163M |
| 2021-03-31 | $157.21M | $2.12M | $155.09M |
| 2020-12-31 | $160.21M | $1.72M | $158.49M |
| 2020-09-30 | $180.21M | $1.4M | $178.81M |
| 2020-06-30 | $181.21M | $1.03M | $180.18M |
| 2020-03-31 | — | — | $170M |
| 2019-12-31 | — | — | $144M |
| 2019-10-02 | — | — | $130M |
| 2019-10-01 | — | $258.23M | — |
| 2019-09-30 | $516.47M | $258.23M | $258.23M |
| 2019-06-30 | $1.6B | $801.89M | $801.89M |
| 2019-03-31 | $718.49M | $105M | $613.49M |
| 2018-12-31 | — | — | $613.11M |
| 2018-09-30 | — | — | $667.73M |
| 2018-06-30 | — | — | $612.35M |
| 2018-03-31 | — | — | $612.06M |
| 2017-12-31 | — | — | $409.17M |
| 2017-09-30 | $817.76M | $408.88M | $408.88M |
| 2017-06-30 | — | — | $1.09B |
| 2017-03-31 | — | — | $940.57M |
| 2016-12-31 | — | — | $964.65M |
| 2016-09-30 | — | — | $1B |
| 2016-09-09 | — | — | $1.02B |
| 2016-06-30 | — | $2.83B | — |
| 2016-03-31 | — | — | $2.88B |
| 2015-12-31 | — | — | $2.87B |
| 2015-09-30 | — | — | $3.11B |
| 2015-06-30 | — | — | $3.65B |
| 2015-03-31 | — | — | $3.89B |
| 2014-12-31 | — | — | $3.75B |
| 2014-09-30 | $3.53B | $694,000.00 | $3.53B |
| 2014-06-30 | $3.45B | $1.39M | $3.45B |
| 2014-03-31 | $3.53B | $1.39M | $3.53B |
| 2013-12-31 | $3.19B | $1.39M | $3.18B |
| 2013-09-30 | $3B | $695,000.00 | $3B |
| 2013-06-30 | — | — | $2.71B |
| 2013-03-31 | $2.51B | $6.92M | $2.5B |
| 2012-12-31 | $2.11B | $74.67M | $2.03B |
| 2012-09-30 | — | — | $1.18B |
| 2012-06-30 | — | — | $242.58M |
| 2012-03-31 | — | — | $235.48M |
| 2011-12-31 | $202M | $0.00 | $202M |
| 2011-09-30 | $200.4M | $146,000.00 | $200.25M |
| 2011-06-30 | $205.44M | $146,000.00 | $205.29M |
| 2010-12-31 | $197.09M | $127,000.00 | $196.97M |