Complete source-backed long term debt history.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $0.00 |
| 2026-03-31 | — | — | $204.5M |
| 2025-12-31 | — | — | $197.5M |
| 2025-09-30 | — | — | $225M |
| 2025-06-30 | — | — | $250M |
| 2025-03-31 | — | — | $280M |
| 2024-12-31 | — | — | $287.5M |
| 2024-09-30 | — | — | $60M |
| 2024-06-30 | — | — | $60M |
| 2024-03-31 | — | — | $60M |
| 2023-12-31 | — | — | $60M |
| 2023-09-30 | — | — | $60M |
| 2023-06-30 | — | — | $60M |
| 2023-03-31 | — | — | $100M |
| 2022-12-31 | — | — | $95M |
| 2022-09-30 | — | — | $110M |
| 2022-06-30 | — | — | $112.5M |
| 2022-03-31 | — | — | $112.5M |
| 2021-12-31 | $112.5M | $0.00 | $112.5M |
| 2021-09-30 | $112.5M | $0.00 | $112.5M |
| 2021-06-30 | $112.93M | $8.27M | $104.66M |
| 2021-03-31 | $114.25M | $6.78M | $107.47M |
| 2020-12-31 | $115.58M | $5.29M | $110.29M |
| 2020-09-30 | $125.41M | $3.79M | $121.62M |
| 2020-06-30 | $135.24M | $2.31M | $132.94M |
| 2020-03-31 | $135.08M | $817,000.00 | $134.26M |
| 2019-12-31 | $143.7M | $5.49M | $138.22M |
| 2019-09-30 | $112.33M | $4.74M | $107.59M |
| 2019-06-30 | $112.96M | $4M | $108.96M |
| 2019-03-31 | $113.59M | $3.25M | $110.33M |
| 2018-12-31 | $114.21M | $2.51M | $111.71M |
| 2018-09-30 | $114.84M | $2.51M | $112.33M |
| 2018-06-30 | $115.46M | $2.51M | $112.96M |
| 2018-03-31 | $122.03M | $2.64M | $119.39M |
| 2017-12-31 | $122.69M | $2.64M | $120.05M |
| 2017-09-30 | $121.03M | $15.55M | $105.48M |
| 2017-06-30 | $130.52M | $14.44M | $116.08M |
| 2017-03-31 | $142.98M | $13.5M | $129.47M |
| 2016-12-31 | $141.25M | $11.4M | $129.85M |
| 2016-09-30 | $146.72M | $10.45M | $136.27M |
| 2016-06-30 | $156.5M | $9.73M | $146.78M |
| 2016-03-31 | $161.91M | $9.9M | $152.02M |
| 2015-12-31 | $183.55M | $24.77M | $158.78M |
| 2015-09-30 | $197.72M | $16.13M | $181.59M |
| 2015-06-30 | $206.25M | $16.13M | $190.12M |
| 2015-03-31 | $220.94M | $14.78M | $206.16M |
| 2014-12-31 | $232.63M | $13.44M | $219.19M |
| 2014-09-30 | $235.31M | $12.09M | $223.22M |
| 2014-06-30 | $145M | $7.25M | $137.75M |
| 2013-12-31 | $0.00 | $0.00 | $0.00 |