Complete source-backed long term debt history.
- Available history
- 2016-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $141.5M |
| 2026-03-31 | — | — | $144.25M |
| 2025-12-31 | — | — | $146.25M |
| 2025-09-30 | — | — | $148M |
| 2025-06-30 | — | — | $150.1M |
| 2025-03-31 | — | — | $150.1M |
| 2024-12-31 | — | — | $152.1M |
| 2024-09-30 | — | — | $151.8M |
| 2024-06-30 | — | — | $160.5M |
| 2024-03-31 | — | — | $167.5M |
| 2023-12-31 | — | — | $170.5M |
| 2023-09-30 | — | — | $172.5M |
| 2023-06-30 | — | — | $175.5M |
| 2023-03-31 | — | — | $178.5M |
| 2022-12-31 | — | — | $184.5M |
| 2022-09-30 | — | — | $178M |
| 2022-06-30 | — | — | $179M |
| 2022-03-31 | — | — | $159.8M |
| 2021-12-31 | — | — | $146M |
| 2021-09-30 | — | — | $135M |
| 2021-06-30 | — | — | $135M |
| 2021-03-31 | — | — | $117M |
| 2020-12-31 | — | — | $111.5M |
| 2020-09-30 | — | — | $114.5M |
| 2020-06-30 | — | — | $132M |
| 2020-03-31 | — | — | $172.2M |
| 2019-12-31 | — | — | $167.5M |
| 2019-09-30 | — | — | $158.39M |
| 2019-06-30 | — | — | $152.55M |
| 2019-03-31 | — | — | $161.5M |
| 2018-12-31 | — | — | $158.5M |
| 2018-09-30 | — | — | $130.34M |
| 2018-06-30 | — | — | $79.69M |
| 2018-03-31 | — | — | $75.2M |
| 2017-12-31 | — | — | $39.5M |
| 2017-09-30 | — | — | $35M |
| 2017-06-30 | — | — | $35.5M |
| 2016-12-31 | — | — | $22.89M |