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 | — | — | $76.55M |
| 2026-03-31 | — | — | $76.55M |
| 2025-12-31 | $76.55M | $0.00 | $76.55M |
| 2025-09-30 | — | — | $131.53M |
| 2025-06-30 | — | — | $131.47M |
| 2025-03-31 | — | — | $131.41M |
| 2024-12-31 | $156.35M | $0.00 | $156.35M |
| 2024-09-30 | — | — | $156.28M |
| 2024-06-30 | — | — | $156.22M |
| 2024-03-31 | — | — | $156.16M |
| 2023-12-31 | $156.1M | $0.00 | $156.1M |
| 2023-09-30 | $156.04M | $0.00 | $156.04M |
| 2023-06-30 | $155.98M | $0.00 | $155.98M |
| 2023-03-31 | $180.92M | $25M | $155.92M |
| 2022-12-31 | $110.86M | $5M | $105.86M |
| 2022-09-30 | $220.8M | $115M | $105.8M |
| 2022-06-30 | — | — | $105.74M |
| 2022-03-31 | — | — | $105.68M |
| 2021-12-31 | $105.62M | $0.00 | $105.62M |
| 2021-09-30 | $105.56M | $0.00 | $105.56M |
| 2021-06-30 | $105.5M | $0.00 | $105.5M |
| 2021-03-31 | $105.44M | $0.00 | $105.44M |
| 2020-12-31 | $22M | $22M | $0.00 |
| 2020-09-30 | $307.55M | $206M | $101.55M |
| 2020-06-30 | $167.49M | $0.00 | $167.49M |
| 2020-03-31 | $323.55M | $222M | $101.55M |
| 2019-12-31 | $251.55M | $150M | $101.55M |
| 2019-09-30 | $306.55M | $205M | $101.55M |
| 2019-06-30 | $322.55M | $221M | $101.55M |
| 2019-03-31 | $280.55M | $179M | $101.55M |
| 2018-12-31 | $319.17M | $197M | $122.17M |
| 2018-09-30 | $197.79M | $105M | $92.79M |
| 2018-06-30 | $179.79M | $87M | $92.79M |
| 2018-03-31 | $148.79M | $56M | $92.79M |
| 2017-12-31 | $124.79M | $32M | $92.79M |
| 2017-09-30 | $92.79M | $0.00 | $92.79M |
| 2017-06-30 | $92.79M | $0.00 | $92.79M |
| 2017-03-31 | $113.79M | $21M | $92.79M |
| 2016-12-31 | $227.79M | $135M | $92.79M |
| 2016-09-30 | $242.79M | $150M | $92.79M |
| 2016-06-30 | $318.79M | $226M | $92.79M |
| 2016-03-31 | $198.79M | $106M | $92.79M |
| 2015-12-31 | $161.79M | $69M | $92.79M |
| 2015-09-30 | $247.79M | $155M | $92.79M |
| 2015-06-30 | $249.79M | $157M | $92.79M |
| 2015-03-31 | $162.79M | $70M | $92.79M |
| 2014-12-31 | $130.79M | $38M | $92.79M |
| 2014-09-30 | — | — | $92.79M |
| 2014-06-30 | $121.79M | $29M | $92.79M |
| 2014-03-31 | $194.8M | $102M | $92.8M |
| 2013-12-31 | $100.81M | $8.02M | $92.8M |
| 2013-09-30 | $136.27M | $28M | $108.27M |
| 2013-06-30 | — | — | $108.27M |
| 2013-03-31 | — | — | $108.28M |
| 2012-12-31 | $108.28M | $0.00 | $108.28M |
| 2012-09-30 | — | — | $108.29M |
| 2012-06-30 | — | — | $108.29M |
| 2012-03-31 | $108.29M | $0.00 | $108.29M |
| 2011-12-31 | $158.33M | $34,000.00 | $158.3M |
| 2011-09-30 | $259.57M | $1.22M | $258.35M |
| 2011-06-30 | $410.46M | $1.39M | $409.08M |
| 2010-12-31 | $662.28M | $202.48M | $459.8M |