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 | $144.82M | $0.00 | $144.82M |
| 2026-03-31 | $217.5M | $0.00 | $217.5M |
| 2025-12-31 | $238.08M | $2.8M | $235.29M |
| 2025-09-30 | $239.97M | $2.8M | $237.17M |
| 2025-06-30 | $241.85M | $2.8M | $239.06M |
| 2025-03-31 | $245.23M | $4.3M | $240.94M |
| 2024-12-31 | $247.12M | $0.00 | $247.12M |
| 2024-09-30 | — | — | $265.21M |
| 2024-06-30 | — | — | $264.87M |
| 2024-03-31 | — | — | $264.54M |
| 2023-12-31 | — | — | $264.2M |
| 2023-09-30 | — | — | $283.61M |
| 2023-06-30 | — | — | $283.25M |
| 2023-03-31 | — | — | $285.84M |
| 2022-12-31 | — | — | $285.47M |
| 2022-09-30 | — | — | $285.1M |
| 2022-06-30 | $289.64M | $2M | $287.64M |
| 2022-03-31 | — | — | $294.17M |
| 2021-12-31 | $293.79M | $0.00 | $293.79M |
| 2021-09-30 | — | — | $303.41M |
| 2021-06-30 | — | — | $303.03M |
| 2021-03-31 | — | — | $302.65M |
| 2020-12-31 | — | — | $258.35M |
| 2020-09-30 | $260.12M | $2.75M | $257.37M |
| 2020-06-30 | $261.9M | $5M | $256.9M |
| 2020-03-31 | $260.2M | $2.75M | $257.45M |
| 2019-12-31 | $256.21M | $7.5M | $248.71M |
| 2019-09-30 | — | — | $245.23M |
| 2019-06-30 | — | — | $237.24M |
| 2019-03-31 | — | — | $240.76M |
| 2018-12-31 | — | — | $242.78M |
| 2015-09-30 | $90.19M | $85,938.00 | $90.11M |
| 2015-06-30 | $93.19M | $1.17M | $92.03M |
| 2015-03-31 | $96.19M | $2.89M | $93.3M |
| 2014-12-31 | $97.69M | $3.11M | $94.58M |
| 2014-09-30 | $98.97M | $3.11M | $95.86M |
| 2014-06-30 | $102.25M | $5.11M | $97.14M |
| 2014-03-31 | $103.5M | $2.94M | $100.56M |
| 2013-12-31 | $106.88M | $4.25M | $102.63M |
| 2013-09-30 | $110.25M | $5.56M | $104.69M |
| 2013-06-30 | $112.25M | $5.5M | $106.75M |
| 2013-03-31 | $115.75M | $4.63M | $111.13M |
| 2012-12-31 | $116.75M | $3.5M | $113.25M |
| 2012-09-30 | $118.88M | $4.5M | $114.38M |
| 2012-06-30 | $120.17M | $6.94M | $113.23M |
| 2012-03-31 | $123.38M | $6.69M | $116.69M |
| 2011-12-31 | $126.73M | $6.85M | $119.89M |
| 2011-09-30 | $132.59M | $7.23M | $125.36M |
| 2011-06-30 | $135.75M | $7.36M | $128.39M |
| 2010-12-31 | $141.99M | $6.93M | $135.06M |