Complete source-backed long term debt history.
- Available history
- 2015-12-31 to 2026-07-04
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-07-04 | $277.5M | $5M | $272.5M |
| 2026-04-04 | $303.75M | $5M | $298.75M |
| 2025-12-31 | $305M | $5M | $300M |
| 2025-09-27 | $228.13M | $12.5M | $215.63M |
| 2025-06-28 | $231.25M | $12.5M | $218.75M |
| 2025-03-29 | $243.18M | $12.5M | $230.68M |
| 2024-12-31 | $243.18M | $12.5M | $230.68M |
| 2024-09-28 | $257.86M | $10.94M | $246.93M |
| 2024-06-29 | $262.86M | $10.94M | $251.93M |
| 2024-03-30 | $264.43M | $9.38M | $255.05M |
| 2023-12-31 | $265.99M | $7.81M | $258.18M |
| 2023-09-30 | $272.55M | $6.25M | $266.3M |
| 2023-07-01 | $279.11M | $6.25M | $272.86M |
| 2023-04-01 | $246.88M | $6.25M | $240.63M |
| 2022-12-31 | $248.44M | $6.25M | $242.19M |
| 2022-10-01 | $250M | $6.25M | $243.75M |
| 2022-07-02 | $254.21M | $7M | $247.21M |
| 2022-04-02 | $255.96M | $7M | $248.96M |
| 2021-12-31 | $287.71M | $7M | $280.71M |
| 2021-10-02 | $299.46M | $7M | $292.46M |
| 2021-07-03 | $306.21M | $7M | $299.21M |
| 2021-04-03 | $312.96M | $7M | $305.96M |
| 2020-12-31 | $320.64M | $7M | $313.64M |
| 2020-09-26 | $349.14M | $7M | $342.14M |
| 2020-06-27 | $350.89M | $7M | $343.89M |
| 2020-03-28 | $352.64M | $7M | $345.64M |
| 2019-12-31 | $310M | $7M | $303M |
| 2019-09-28 | $226.43M | $2.28M | $224.15M |
| 2019-06-29 | $229.5M | $2.28M | $227.22M |
| 2019-03-30 | $233.2M | $2.33M | $230.87M |
| 2018-12-31 | $233M | $2.33M | $230.67M |
| 2018-09-29 | $230.7M | $0.00 | $230.7M |
| 2018-06-30 | $232.7M | $0.00 | $232.7M |
| 2018-03-31 | $211.5M | $0.00 | $211.5M |
| 2017-12-31 | $218.1M | $0.00 | $218.1M |
| 2017-09-30 | $224.7M | $0.00 | $224.7M |
| 2017-07-01 | $172.2M | $0.00 | $172.2M |
| 2017-04-01 | $165M | $0.00 | $165M |
| 2016-12-31 | $170M | $3,000.00 | $170M |
| 2016-10-01 | $180.01M | $5,000.00 | $180M |
| 2016-07-02 | $190.01M | $12,000.00 | $190M |
| 2016-04-02 | $190.02M | $19,000.00 | $190M |
| 2015-12-31 | $245.03M | $26,000.00 | $245M |