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 | $139.74M | $4.18M | $135.56M |
| 2026-03-31 | $140.75M | $4.26M | $136.49M |
| 2025-12-31 | $141.76M | $4.23M | $137.53M |
| 2025-09-30 | $142.75M | $4.19M | $138.56M |
| 2025-06-30 | $143.73M | $4.16M | $139.58M |
| 2025-03-31 | $144.71M | $4.12M | $140.59M |
| 2024-12-31 | $145.67M | $4.09M | $141.59M |
| 2024-09-30 | $146.63M | $4.05M | $142.58M |
| 2024-06-30 | $147.58M | $4.02M | $143.56M |
| 2024-03-31 | $148.52M | $3.98M | $144.53M |
| 2023-12-31 | $149.45M | $3.95M | $145.5M |
| 2023-09-30 | $150.37M | $3.92M | $146.45M |
| 2023-06-30 | $151.28M | $3.88M | $147.4M |
| 2023-03-31 | $152.19M | $3.85M | $148.34M |
| 2022-12-31 | $153.15M | $3.88M | $149.27M |
| 2022-09-30 | $154.11M | $3.91M | $150.19M |
| 2022-06-30 | — | $3.94M | — |
| 2022-03-31 | — | $3.72M | — |
| 2021-12-31 | $156.64M | $3.76M | $152.88M |
| 2021-09-30 | — | $3.55M | — |
| 2021-06-30 | — | $3.01M | — |
| 2021-03-31 | — | $2.83M | — |
| 2020-12-31 | $120.61M | $2.96M | $117.65M |
| 2020-09-30 | — | $3.14M | — |
| 2020-06-30 | — | $3.29M | — |
| 2020-03-31 | — | $2.73M | — |
| 2019-12-31 | $333.05M | $2.7M | $330.35M |
| 2019-09-30 | — | $10.18M | — |
| 2019-06-30 | $278.33M | $10.15M | $268.18M |
| 2019-03-31 | $250.79M | $10.13M | $240.66M |
| 2018-12-31 | $243.24M | $10.11M | $233.14M |
| 2018-09-30 | $255.68M | $10.08M | $245.6M |
| 2018-06-30 | $278.12M | $10.06M | $268.07M |
| 2018-03-31 | $290.48M | $10.04M | $280.45M |
| 2017-12-31 | $312.93M | $9.94M | $302.99M |
| 2017-09-30 | $295.63M | $8.17M | $287.46M |
| 2017-06-30 | $292.63M | $8.17M | $284.47M |
| 2017-03-31 | $266.63M | $8.16M | $258.48M |
| 2016-12-31 | $283.62M | $8.13M | $275.49M |
| 2016-09-30 | $170.62M | $8.14M | $162.47M |
| 2016-06-30 | $184.36M | $634,000.00 | $183.72M |
| 2016-03-31 | $146.27M | $627,000.00 | $145.64M |
| 2015-12-31 | $99.67M | $620,000.00 | $99.05M |
| 2015-09-30 | $69.82M | $613,000.00 | $69.21M |
| 2015-06-30 | $49.52M | $501,000.00 | $49.02M |
| 2015-03-31 | $3.36M | $112,000.00 | $3.25M |
| 2014-12-31 | $68.39M | $111,000.00 | $68.28M |
| 2014-09-30 | $3.42M | $110,000.00 | $3.31M |
| 2014-06-30 | $0.00 | $0.00 | $0.00 |
| 2014-03-31 | $257.49M | $7.47M | $250.02M |
| 2013-12-31 | $259.31M | $7.41M | $251.9M |
| 2013-09-30 | $212.4M | $7.35M | $205.05M |
| 2013-06-30 | $214.17M | $7.3M | $206.87M |
| 2013-03-31 | $205.93M | $7.24M | $198.69M |
| 2012-12-31 | $207.69M | $7.19M | $200.51M |
| 2012-09-30 | $199.43M | $7.13M | $192.3M |
| 2012-06-30 | $201.15M | $7.08M | $194.07M |
| 2012-03-31 | $202.85M | $7.03M | $195.83M |
| 2011-12-31 | $187.87M | $6.31M | $181.56M |
| 2011-09-30 | $174.4M | $6.27M | $168.13M |
| 2011-06-30 | $140.15M | $3.03M | $137.12M |
| 2010-12-31 | $142.51M | $3.06M | $139.45M |