Complete source-backed long term debt history.
- Available history
- 2013-03-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $727.71M | $16.64M | $711.07M |
| 2026-03-31 | $253.25M | $5.34M | $247.91M |
| 2025-12-31 | $212.44M | $1.88M | $210.56M |
| 2025-09-30 | $220.91M | $1.93M | $218.98M |
| 2025-06-30 | $238.73M | $1.86M | $236.88M |
| 2025-03-31 | $339.71M | $1.67M | $338.04M |
| 2024-12-31 | $218.88M | $1.65M | $217.23M |
| 2024-09-30 | $133.4M | $10.58M | $122.82M |
| 2024-06-30 | $130.83M | $10.58M | $120.25M |
| 2024-03-31 | $135.65M | $10.58M | $125.07M |
| 2023-12-31 | $137.28M | $10.49M | $126.8M |
| 2023-09-30 | $140M | $4.73M | $135.27M |
| 2023-06-30 | $141.64M | $4.31M | $137.32M |
| 2023-03-31 | $145.27M | $3.85M | $141.42M |
| 2022-12-31 | $111.2M | $3.58M | $107.63M |
| 2022-09-30 | $110.34M | $3.3M | $107.03M |
| 2022-06-30 | $96.07M | $3.3M | $92.77M |
| 2022-03-31 | $84.7M | $3.3M | $81.4M |
| 2021-12-31 | $63.78M | $2.2M | $61.58M |
| 2021-09-30 | $65.93M | $3.75M | $62.18M |
| 2021-06-30 | $67.47M | $3.75M | $63.72M |
| 2021-03-31 | $69.39M | $3.44M | $65.96M |
| 2020-12-31 | $72.62M | $3.13M | $69.49M |
| 2020-09-30 | $76.44M | $2.81M | $73.63M |
| 2020-06-30 | $77.96M | $2.5M | $75.46M |
| 2020-03-31 | $107.98M | $2.5M | $105.48M |
| 2019-12-31 | $65.5M | $2.5M | $63M |
| 2019-09-30 | $67.5M | $2.5M | $65M |
| 2019-06-30 | $75.04M | $2.5M | $72.54M |
| 2019-03-31 | — | — | $74.73M |
| 2018-12-31 | — | — | $74.46M |
| 2018-09-30 | — | — | $79.18M |
| 2018-06-30 | — | — | $80.9M |
| 2018-03-31 | — | — | $84.7M |
| 2017-12-31 | $114.83M | $11.3M | $103.54M |
| 2017-09-30 | $116.93M | $9.65M | $107.29M |
| 2017-06-30 | $114.79M | $7.74M | $107.05M |
| 2017-03-31 | $119.42M | $8.85M | $110.57M |
| 2016-12-31 | $123.19M | $8.83M | $114.37M |
| 2016-09-30 | $133.45M | $10.22M | $123.23M |
| 2016-06-30 | $152.53M | $16.55M | $135.98M |
| 2016-03-31 | $170.63M | $17.71M | $152.92M |
| 2015-12-31 | $177.33M | $19.49M | $157.83M |
| 2015-09-30 | $194.28M | $19.7M | $174.58M |
| 2015-06-30 | $111.69M | $12.32M | $99.37M |
| 2015-03-31 | $112.91M | $11.46M | $101.44M |
| 2014-12-31 | $111.86M | $8.89M | $102.97M |
| 2014-09-30 | $84.31M | $8.24M | $76.07M |
| 2014-06-30 | $79.18M | $7.01M | $72.17M |
| 2014-03-31 | $82.17M | $6.91M | $75.26M |
| 2013-12-31 | $89.08M | $9.92M | $79.16M |
| 2013-09-30 | $91.62M | $8.52M | $83.1M |
| 2013-06-30 | — | $1.58M | — |
| 2013-03-31 | $2.71M | $1.94M | $770,000.00 |