Complete source-backed long term debt history.
- Available history
- 2015-03-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $855.45M | $29.46M | $825.99M |
| 2026-03-31 | $869.29M | $29.46M | $839.84M |
| 2025-12-31 | $797.76M | $29.46M | $768.3M |
| 2025-09-30 | — | — | $60M |
| 2025-06-30 | — | — | $95M |
| 2025-03-31 | $0.00 | $0.00 | $0.00 |
| 2024-12-31 | $0.00 | $0.00 | $0.00 |
| 2024-09-30 | $0.00 | $0.00 | $0.00 |
| 2024-06-30 | $115M | $0.00 | $115M |
| 2024-03-31 | $166M | $0.00 | $166M |
| 2023-12-31 | $153M | $0.00 | $153M |
| 2023-09-30 | $173M | $0.00 | $173M |
| 2023-06-30 | $210M | $0.00 | $210M |
| 2023-03-31 | $253M | $0.00 | $253M |
| 2022-12-31 | $276.53M | $561,000.00 | $275.97M |
| 2022-09-30 | $269.5M | $561,000.00 | $268.93M |
| 2022-06-30 | $273.64M | $561,000.00 | $273.07M |
| 2022-03-31 | $252.78M | $561,000.00 | $252.21M |
| 2021-12-31 | $230.92M | $561,000.00 | $230.36M |
| 2021-09-30 | $214.06M | $561,000.00 | $213.5M |
| 2021-06-30 | $231.2M | $561,000.00 | $230.64M |
| 2021-03-31 | $242.34M | $561,000.00 | $241.78M |
| 2020-12-31 | $255.48M | $561,000.00 | $254.92M |
| 2020-09-30 | $10.62M | $561,000.00 | $10.06M |
| 2020-06-30 | $10.76M | $561,000.00 | $10.2M |
| 2020-03-31 | $10.9M | $561,000.00 | $10.34M |
| 2019-12-31 | $11.04M | $561,000.00 | $10.48M |
| 2019-09-30 | $11.18M | $561,000.00 | $10.62M |
| 2019-06-30 | $21.82M | $561,000.00 | $21.26M |
| 2019-03-31 | $31.46M | $561,000.00 | $30.9M |
| 2018-12-31 | $11.6M | $561,000.00 | $11.04M |
| 2018-09-30 | $21.74M | $561,000.00 | $21.18M |
| 2018-06-30 | $19.88M | $561,000.00 | $19.32M |
| 2018-03-31 | $24.02M | $561,000.00 | $23.46M |
| 2017-12-31 | $40.16M | $561,000.00 | $39.6M |
| 2017-09-30 | $53.18M | $561,000.00 | $52.62M |
| 2017-06-30 | $67.19M | $561,000.00 | $66.63M |
| 2017-03-31 | $73.21M | $561,000.00 | $72.65M |
| 2016-12-31 | $46.85M | $561,000.00 | $46.29M |
| 2016-09-30 | $72.4M | $561,000.00 | $71.84M |
| 2016-06-30 | $84.54M | $561,000.00 | $83.98M |
| 2016-03-31 | $89.68M | $561,000.00 | $89.12M |
| 2015-12-31 | $106.32M | $561,000.00 | $105.76M |
| 2015-09-30 | $94.17M | $17.44M | $76.74M |
| 2015-03-31 | $26.7M | $13.56M | $13.14M |