Complete source-backed long term debt history.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $199M | $164M | $35M |
| 2026-03-31 | $248.95M | $164M | $84.95M |
| 2025-12-31 | $248.87M | $164M | $84.87M |
| 2025-09-30 | $266.4M | $181.6M | $84.8M |
| 2025-06-30 | — | — | $84.72M |
| 2025-03-31 | — | — | $84.65M |
| 2024-12-31 | $84.57M | $0.00 | $84.57M |
| 2024-09-30 | — | — | $84.5M |
| 2024-06-30 | — | — | $84.42M |
| 2024-03-31 | $84.34M | $0.00 | $84.34M |
| 2023-12-31 | $84.27M | $0.00 | $84.27M |
| 2023-09-30 | $84.19M | $0.00 | $84.19M |
| 2023-06-30 | $84.12M | $0.00 | $84.12M |
| 2023-03-31 | $186.12M | $102.08M | $84.04M |
| 2022-12-31 | $216.36M | $132.4M | $83.96M |
| 2022-09-30 | — | — | $83.89M |
| 2022-06-30 | — | — | $83.81M |
| 2022-03-31 | — | — | $83.74M |
| 2021-12-31 | $83.66M | $0.00 | $83.66M |
| 2021-09-30 | — | — | $154.21M |
| 2021-06-30 | — | — | $154.14M |
| 2020-12-31 | — | — | $50M |
| 2019-12-31 | — | — | $298.53M |
| 2019-09-30 | — | $18.02M | — |
| 2019-06-30 | — | $52.91M | — |
| 2019-03-31 | — | $0.00 | — |
| 2018-12-31 | $315.74M | $0.00 | $315.74M |
| 2018-09-30 | — | $2.21M | — |
| 2018-06-30 | — | $0.00 | — |
| 2018-03-31 | — | $91.01M | — |
| 2017-12-31 | $362.4M | $34.42M | $327.98M |
| 2017-09-30 | $342.16M | $141.74M | $200.42M |
| 2017-06-30 | $262.94M | $44.96M | $217.98M |
| 2017-03-31 | $229.08M | $143.61M | $85.47M |
| 2016-12-31 | $206.9M | $103.97M | $102.93M |
| 2016-03-31 | — | $56.91M | — |
| 2015-12-31 | $357.41M | $116.27M | $241.14M |
| 2014-12-31 | $168.3M | $35.98M | $132.32M |
| 2013-12-31 | $121.52M | $12.95M | $108.57M |
| 2012-12-31 | — | — | $118.43M |