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 | $289.07M | $64.33M | $224.73M |
| 2026-03-31 | $253.54M | $52.15M | $201.39M |
| 2025-12-31 | $298.05M | $64.01M | $234.05M |
| 2025-09-30 | $267.63M | $63.72M | $203.91M |
| 2025-06-30 | $265.26M | $51.16M | $214.1M |
| 2025-03-31 | $232.89M | $50.54M | $182.35M |
| 2024-12-31 | $251.3M | $64.21M | $187.09M |
| 2024-09-30 | $265.56M | $73.1M | $192.46M |
| 2024-06-30 | $268.08M | $70.74M | $197.35M |
| 2024-03-31 | $248.36M | $60.96M | $187.4M |
| 2023-12-31 | $244.55M | $47.65M | $196.89M |
| 2023-09-30 | $184.57M | $30.93M | $153.64M |
| 2023-06-30 | $189.66M | $26.46M | $163.2M |
| 2023-03-31 | $117.16M | $21.37M | $95.79M |
| 2022-12-31 | $109.26M | $18.9M | $90.37M |
| 2022-09-30 | $85.36M | $15.8M | $69.56M |
| 2022-06-30 | $58.46M | $10.4M | $48.05M |
| 2022-03-31 | $47.77M | $4.61M | $43.17M |
| 2021-12-31 | $26.07M | $5.72M | $20.35M |
| 2021-09-30 | $30.41M | $8.39M | $22.02M |
| 2021-06-30 | $45.7M | $7.01M | $38.7M |
| 2021-03-31 | $77.87M | $6.07M | $71.8M |
| 2020-12-31 | $55.47M | $7.58M | $47.89M |
| 2020-09-30 | $104.41M | $15.07M | $89.35M |
| 2020-06-30 | $270.11M | $53.48M | $216.63M |
| 2020-03-31 | $289.61M | $61.4M | $228.2M |
| 2019-12-31 | $254.55M | $54.38M | $200.18M |
| 2019-09-30 | $277.53M | $47.81M | $229.72M |
| 2019-06-30 | $246.64M | $37.79M | $208.85M |
| 2019-03-31 | $229.84M | $31.79M | $198.05M |
| 2018-12-31 | $195.35M | $28.71M | $166.64M |
| 2018-09-30 | $196.68M | $27.64M | $169.04M |
| 2018-06-30 | $228.49M | $32.45M | $196.04M |
| 2018-03-31 | $189.97M | $25.55M | $164.42M |
| 2017-12-31 | $189.06M | $24.6M | $164.47M |
| 2017-09-30 | $194.37M | $28.78M | $165.59M |
| 2017-06-30 | $185.43M | $24.64M | $160.78M |
| 2017-03-31 | $182.62M | $22.68M | $159.94M |
| 2016-12-31 | $193.62M | $24.95M | $168.68M |
| 2016-09-30 | $207.74M | $29.56M | $178.19M |
| 2016-06-30 | $192.54M | $29.02M | $163.52M |
| 2016-03-31 | $173.92M | $27.06M | $146.86M |
| 2015-12-31 | $235.45M | $39.4M | $196.06M |
| 2015-09-30 | $221.44M | $32.47M | $188.96M |
| 2015-06-30 | $148.19M | $23.52M | $124.67M |
| 2015-03-31 | $154.56M | $23.48M | $131.08M |
| 2014-12-31 | $187.36M | $27.82M | $159.53M |
| 2014-09-30 | $205.57M | $36.28M | $169.3M |
| 2014-06-30 | $211.05M | $37.2M | $173.85M |
| 2014-03-31 | $210.93M | $42.96M | $167.98M |
| 2013-12-31 | $213.56M | $44.07M | $169.49M |
| 2013-09-30 | $181.02M | $41.8M | $139.23M |
| 2013-06-30 | $167.21M | $44.4M | $122.81M |
| 2013-03-31 | $159.53M | $56.8M | $102.73M |
| 2012-12-31 | $158.85M | $63.64M | $95.21M |
| 2012-09-30 | $155.48M | $66.34M | $89.14M |
| 2012-06-30 | $171.67M | $76.36M | $95.31M |
| 2012-03-31 | $197.89M | $80.44M | $117.45M |
| 2011-12-31 | $224.43M | $96.26M | $128.17M |
| 2011-09-30 | $214.03M | $69.95M | $144.08M |
| 2011-06-30 | $202.45M | $70.48M | $131.97M |
| 2010-12-31 | $210.34M | $68.4M | $141.94M |