Complete source-backed long term debt history.
- Available history
- 2009-09-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $85M | $20M | $65M |
| 2026-03-31 | $145M | $20M | $125M |
| 2025-12-31 | $145M | $20M | $125M |
| 2025-09-30 | $186M | $20M | $166M |
| 2025-06-30 | $525M | $20M | $505M |
| 2025-03-31 | $88M | $20M | $68M |
| 2024-12-31 | $112M | $20M | $92M |
| 2024-09-30 | $122M | $20M | $102M |
| 2024-06-30 | — | — | $153M |
| 2024-03-31 | $191M | $20M | $171M |
| 2023-12-31 | $172M | $20M | $152M |
| 2023-09-30 | $102M | $20M | $82M |
| 2023-06-30 | $148M | $20M | $128M |
| 2023-03-31 | $161M | $20M | $141M |
| 2022-12-31 | $132M | $20M | $112M |
| 2022-09-30 | $153M | $20M | $133M |
| 2022-06-30 | $201M | $20M | $181M |
| 2022-03-31 | $196M | $20M | $176M |
| 2021-12-31 | $198M | $20M | $178M |
| 2021-09-30 | $154M | $20M | $134M |
| 2021-06-30 | $48M | $20M | $28M |
| 2021-03-31 | $22M | $20M | $2M |
| 2020-12-31 | $54M | $20M | $34M |
| 2020-09-30 | $60M | $20M | $40M |
| 2020-06-30 | $150M | $20M | $130M |
| 2020-03-31 | $150M | $20M | $130M |
| 2019-12-31 | $150M | $20M | $130M |
| 2019-09-30 | $286.26M | $21.26M | $265M |
| 2019-06-30 | $217.9M | $20.9M | $197M |
| 2019-03-31 | $217M | $20M | $197M |
| 2018-12-31 | $215.27M | $20.27M | $195M |
| 2018-09-30 | $220M | $20M | $200M |
| 2018-06-30 | $262M | $20M | $242M |
| 2018-03-31 | $265M | $20M | $245M |
| 2017-12-31 | $260M | $20M | $240M |
| 2017-09-30 | $275M | $20M | $255M |
| 2017-06-30 | $265M | $20M | $245M |
| 2017-03-31 | $170M | $20M | $150M |
| 2016-12-31 | $180M | $20M | $160M |
| 2016-09-30 | $110M | $20M | $90M |
| 2016-06-30 | $86.46M | $21.46M | $65M |
| 2016-03-31 | $98.89M | $20.89M | $78M |
| 2015-12-31 | $70M | $20M | $50M |
| 2015-09-30 | $50M | $20M | $30M |
| 2015-06-30 | $65.41M | $20.41M | $45M |
| 2015-03-31 | $73M | $20M | $53M |
| 2014-12-31 | $60M | $20M | $40M |
| 2014-09-30 | $40M | $20M | $20M |
| 2014-06-30 | $48M | $20M | $28M |
| 2014-03-31 | $40M | $40M | $0.00 |
| 2013-12-31 | $177.51M | $50.51M | $127M |
| 2013-09-30 | $172M | $50M | $122M |
| 2013-06-30 | $187M | $50M | $137M |
| 2013-03-31 | $177.7M | $51.7M | $126M |
| 2012-12-31 | $164.63M | $51.63M | $113M |
| 2012-09-30 | $115M | $50M | $65M |
| 2012-06-30 | — | — | $70M |
| 2012-03-31 | $126.77M | $400,000.00 | $126.37M |
| 2011-12-31 | $259.29M | $129.65M | $129.65M |
| 2011-09-30 | $125M | $50M | $75M |
| 2011-06-30 | $139M | $50M | $89M |
| 2011-03-31 | — | — | $92M |
| 2010-12-31 | — | — | $94M |
| 2010-09-30 | $154M | $50M | $104M |
| 2010-06-30 | — | — | $114M |
| 2009-09-30 | $180.47M | $50M | $130.47M |