Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $329.07M | $7.7M | $321.37M |
| 2026-03-31 | $328.6M | $6.96M | $321.64M |
| 2025-12-31 | $328.93M | $7.56M | $321.37M |
| 2025-09-30 | $329.32M | $7.99M | $321.33M |
| 2025-06-30 | $327.96M | $6.43M | $321.53M |
| 2025-03-31 | $328.8M | $7.07M | $321.73M |
| 2024-12-31 | $328.16M | $6.23M | $321.93M |
| 2024-09-30 | $327.49M | $4.99M | $322.5M |
| 2024-06-30 | $328.85M | $5.8M | $323.05M |
| 2024-03-31 | $328.55M | $4.94M | $323.61M |
| 2023-12-31 | $332.68M | $8.47M | $324.21M |
| 2023-09-30 | $333.09M | $4.91M | $328.18M |
| 2023-06-30 | $348.6M | $5.08M | $343.51M |
| 2023-03-31 | $349.01M | $5.22M | $343.78M |
| 2022-12-31 | $349.58M | $5.32M | $344.26M |
| 2022-09-30 | $349.77M | $5.35M | $344.42M |
| 2022-06-30 | $352.17M | $5.54M | $346.64M |
| 2022-03-31 | $181M | $3.89M | $177.11M |
| 2021-12-31 | $181.48M | $3.96M | $177.53M |
| 2021-09-30 | $182.45M | $4.26M | $178.19M |
| 2021-06-30 | $183.87M | $4.51M | $179.35M |
| 2021-03-31 | $184.42M | $10.62M | $173.8M |
| 2020-12-31 | $184.55M | $10.72M | $173.83M |
| 2020-09-30 | $184.11M | $10.53M | $173.58M |
| 2020-06-30 | $194.15M | $20.35M | $173.8M |
| 2020-03-31 | $194.03M | $10.57M | $183.46M |
| 2019-12-31 | $178.96M | $3.16M | $175.81M |
| 2019-09-30 | $71.07M | $17.36M | $53.71M |
| 2019-06-30 | $72.06M | $17.84M | $54.22M |
| 2019-03-31 | $67.77M | $17.99M | $49.78M |
| 2018-12-31 | $59.52M | $17.48M | $42.04M |
| 2018-09-30 | $53.29M | $20.08M | $33.21M |
| 2018-06-30 | $54.3M | $8.37M | $45.93M |
| 2018-03-31 | $53.97M | $5.57M | $48.4M |
| 2017-12-31 | $56.71M | $5.7M | $51.02M |
| 2017-09-30 | $58.3M | $5.65M | $52.65M |
| 2017-06-30 | $54.68M | $5.41M | $49.27M |
| 2017-03-31 | $54.61M | $5.4M | $49.21M |
| 2016-12-31 | $55.61M | $5.58M | $50.03M |
| 2016-09-30 | $58.36M | $5.51M | $52.85M |
| 2016-06-30 | $36.95M | $3.79M | $33.16M |
| 2016-03-31 | $37.85M | $4.06M | $33.79M |
| 2015-12-31 | $36.52M | $4.12M | $32.4M |
| 2015-09-30 | $39.81M | $5.52M | $34.29M |
| 2015-06-30 | $44.66M | $6.8M | $37.86M |
| 2015-03-31 | $41.7M | $6.51M | $35.19M |
| 2014-12-31 | $37.89M | $5.27M | $32.62M |
| 2014-09-30 | $38.62M | $6.49M | $32.13M |
| 2014-06-30 | $35.65M | $5.84M | $29.81M |
| 2014-03-31 | $33.84M | $5.64M | $28.2M |
| 2013-12-31 | $34.06M | $4.2M | $29.86M |
| 2013-09-30 | $16.02M | $6.23M | $9.78M |
| 2013-06-30 | $16.43M | $6.28M | $10.15M |
| 2013-03-31 | $10.62M | $1.17M | $9.45M |
| 2012-12-31 | $3.56M | $372,000.00 | $3.19M |
| 2012-09-30 | $3.73M | $408,000.00 | $3.32M |
| 2012-06-30 | $3.63M | $333,000.00 | $3.3M |
| 2012-03-31 | $3.56M | $372,000.00 | $3.19M |
| 2011-12-31 | $9.1M | $9.1M | $0.00 |
| 2011-09-30 | $9.45M | $2.11M | $7.34M |
| 2011-06-30 | $10.76M | $2.28M | $8.48M |
| 2010-12-31 | $13.51M | $4.2M | $9.31M |