Complete source-backed long term debt history.
- Available history
- 2015-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $204M | $5.8M | $198.2M |
| 2026-03-31 | $229.9M | $5.8M | $224.1M |
| 2025-12-31 | $171.3M | $5.8M | $165.5M |
| 2025-09-30 | $154.7M | $5.8M | $148.9M |
| 2025-06-30 | $190.1M | $5.8M | $184.3M |
| 2025-03-31 | $189.5M | $5.8M | $183.7M |
| 2024-12-31 | $124.7M | $0.00 | $124.7M |
| 2024-09-30 | — | — | $124.6M |
| 2024-06-30 | — | — | $179.6M |
| 2024-03-31 | — | — | $204.5M |
| 2023-12-31 | — | — | $124.5M |
| 2023-09-30 | — | — | $165.9M |
| 2023-06-30 | — | — | $219.8M |
| 2023-03-31 | — | — | $234.8M |
| 2022-12-31 | — | — | $169.2M |
| 2022-09-30 | — | — | $191.7M |
| 2022-06-30 | — | — | $234.1M |
| 2022-03-31 | — | — | $194.1M |
| 2021-12-31 | — | — | $124M |
| 2021-09-30 | $231M | $40.5M | $190.5M |
| 2021-06-30 | — | — | $240.9M |
| 2021-03-31 | — | — | $252.7M |
| 2020-12-31 | $230.5M | $0.00 | $230.5M |
| 2020-09-30 | — | — | $291.9M |
| 2020-06-30 | $350.7M | $500,000.00 | $350.2M |
| 2020-03-31 | — | — | $336.6M |
| 2019-12-31 | $296M | $0.00 | $296M |
| 2019-09-30 | $364.1M | $0.00 | $364.1M |
| 2019-06-30 | $419.1M | $0.00 | $419.1M |
| 2019-03-31 | $411.7M | $0.00 | $411.7M |
| 2018-12-31 | $362.7M | $0.00 | $362.7M |
| 2018-09-30 | $397.2M | $0.00 | $397.2M |
| 2018-06-30 | $486.3M | $0.00 | $486.3M |
| 2018-03-31 | $478.8M | $0.00 | $478.8M |
| 2017-12-31 | $458.3M | $0.00 | $458.3M |
| 2017-09-30 | $488.4M | $0.00 | $488.4M |
| 2017-06-30 | $525.9M | $1M | $524.9M |
| 2017-03-31 | $607.5M | $0.00 | $607.5M |
| 2016-12-31 | $587M | $0.00 | $587M |
| 2016-09-30 | $636.5M | $17.1M | $619.4M |
| 2015-12-31 | $8.8M | $8.8M | $0.00 |