Complete source-backed long term debt history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $140M |
| 2026-03-31 | — | — | $91.2M |
| 2023-03-31 | $21.25M | $5M | $16.25M |
| 2022-12-31 | $97.5M | $5M | $92.5M |
| 2022-09-30 | $100.85M | $5M | $95.85M |
| 2022-06-30 | $116.8M | $5M | $111.8M |
| 2022-03-31 | — | — | $120M |
| 2021-12-31 | — | — | $185M |
| 2020-03-31 | — | — | $160M |
| 2019-12-31 | — | — | $90M |
| 2019-09-30 | — | — | $130M |
| 2019-06-30 | — | — | $85M |
| 2019-03-31 | — | — | $100M |
| 2018-12-31 | — | — | $89.2M |
| 2018-09-30 | — | — | $130M |
| 2018-06-30 | — | — | $103.4M |
| 2018-03-31 | $142.5M | $10M | $132.5M |
| 2017-12-31 | $101.2M | $10M | $91.2M |
| 2017-09-30 | $82.5M | $10M | $72.5M |
| 2017-06-30 | $125M | $10M | $115M |
| 2017-03-31 | $146.88M | $9.38M | $137.5M |
| 2016-12-31 | $108.75M | $8.75M | $100M |
| 2016-09-30 | $110.63M | $8.13M | $102.5M |
| 2016-06-30 | $147.5M | $7.5M | $140M |
| 2016-03-31 | $144.88M | $18M | $126.88M |
| 2015-12-31 | $91.25M | $7.5M | $83.75M |
| 2015-09-30 | $138.13M | $7.5M | $130.63M |
| 2015-06-30 | $160M | $7.5M | $152.5M |
| 2015-03-31 | $161.25M | $6.88M | $154.38M |
| 2014-12-31 | $147.5M | $6.25M | $141.25M |
| 2014-09-30 | $173.55M | $20.43M | $153.13M |
| 2014-06-30 | $160M | $5M | $155M |
| 2014-03-31 | $371.65M | $185.83M | $185.83M |
| 2013-12-31 | $367.13M | $183.56M | $183.56M |
| 2013-09-30 | — | $181.34M | — |
| 2013-06-30 | — | $179.15M | — |
| 2013-03-31 | — | — | $177M |
| 2012-12-31 | — | — | $174.89M |
| 2012-09-30 | — | — | $172.81M |
| 2012-06-30 | — | — | $170.77M |
| 2012-03-31 | — | — | $168.76M |
| 2011-12-31 | — | — | $166.78M |
| 2011-09-30 | — | — | $164.84M |
| 2011-06-30 | — | — | $162.93M |
| 2011-03-31 | — | — | $161.05M |
| 2010-12-31 | — | — | $159.21M |
| 2010-09-30 | — | — | $157.39M |
| 2010-06-30 | — | — | $155.61M |
| 2009-12-31 | — | — | $152.13M |