Complete source-backed long term debt history.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $208.6M |
| 2026-03-31 | — | — | $212.28M |
| 2025-12-31 | — | — | $182.84M |
| 2025-09-30 | — | — | $187.94M |
| 2025-06-30 | — | — | $168.67M |
| 2025-03-31 | — | — | $87.37M |
| 2024-12-31 | — | — | $43.3M |
| 2024-09-30 | — | — | $50.08M |
| 2024-06-30 | — | — | $47.49M |
| 2024-03-31 | — | — | $78.6M |
| 2023-12-31 | $65.55M | $0.00 | $65.55M |
| 2023-09-30 | $103M | $7.14M | $95.85M |
| 2023-06-30 | $135.66M | $14.66M | $121M |
| 2023-03-31 | $141.93M | $21.49M | $120.44M |
| 2022-12-31 | $130.95M | $28.45M | $102.51M |
| 2022-09-30 | $124.69M | $27.96M | $96.73M |
| 2022-06-30 | $152.9M | $29.88M | $123.02M |
| 2022-03-31 | $175.91M | $30.87M | $145.04M |
| 2021-12-31 | $173.18M | $30.58M | $142.6M |
| 2021-09-30 | $193.16M | $30.47M | $162.69M |
| 2021-06-30 | $224.82M | $35.59M | $189.23M |
| 2021-03-31 | $235.8M | $35.05M | $200.76M |
| 2020-12-31 | $248.59M | $34.59M | $214M |
| 2020-09-30 | $269.85M | $32.98M | $236.88M |
| 2020-06-30 | $298.03M | $33.51M | $264.52M |
| 2020-03-31 | $313.08M | $32.14M | $280.94M |
| 2019-12-31 | $356.87M | $35.08M | $321.79M |
| 2019-09-30 | $391.08M | $34.37M | $356.7M |
| 2019-06-30 | $403.08M | $34.83M | $368.25M |
| 2019-03-31 | $380.91M | $34.07M | $346.84M |
| 2018-12-31 | $376.24M | $33.33M | $342.91M |
| 2018-09-30 | $420.31M | $28.15M | $392.16M |
| 2018-06-30 | $427.16M | $27.64M | $399.52M |
| 2018-03-31 | $318.39M | $16.18M | $302.22M |
| 2017-12-31 | $294.59M | $16.6M | $277.99M |
| 2017-09-30 | $324.19M | $16.67M | $307.52M |
| 2017-06-30 | $316.19M | $16.01M | $300.18M |
| 2017-03-31 | $312M | $15.57M | $296.44M |
| 2016-12-31 | $353.27M | $15.47M | $337.8M |
| 2016-09-30 | $373.86M | $15.82M | $358.05M |
| 2016-06-30 | $391.12M | $15.93M | $375.18M |
| 2016-03-31 | $409.96M | $15.96M | $394M |
| 2015-12-31 | $396.88M | $17.46M | $379.42M |
| 2015-09-30 | $416.08M | $18.21M | $397.88M |
| 2015-06-30 | $775M | $38.75M | $736.25M |
| 2015-03-31 | $775M | $29.06M | $745.94M |
| 2014-12-31 | $775M | $19.38M | $755.63M |
| 2014-09-30 | $775M | $9.69M | $765.31M |
| 2014-06-30 | $775M | $0.00 | $775M |
| 2014-03-31 | $322.52M | $0.00 | $322.52M |
| 2013-12-31 | $335.17M | $0.00 | $335.17M |