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 | $157.27M | $20M | $137.27M |
| 2026-03-31 | $162.2M | $20M | $142.2M |
| 2025-12-31 | $167.12M | $20M | $147.12M |
| 2025-09-30 | $172.04M | $20M | $152.04M |
| 2025-06-30 | $177.11M | $5M | $172.11M |
| 2025-03-31 | $187.01M | $2.5M | $184.51M |
| 2024-12-31 | — | — | $186.96M |
| 2024-09-30 | — | — | $186.9M |
| 2024-06-30 | — | — | $186.85M |
| 2024-03-31 | $199.12M | $3.36M | $195.76M |
| 2023-12-31 | $206.63M | $8.75M | $197.88M |
| 2023-09-30 | $209.94M | $8.64M | $201.3M |
| 2023-06-30 | $211.37M | $6.8M | $204.57M |
| 2023-03-31 | $212.79M | $5.78M | $207.02M |
| 2022-12-31 | $212.55M | $5.26M | $207.29M |
| 2022-09-30 | $212.88M | $5.06M | $207.82M |
| 2022-06-30 | $211.01M | $4.8M | $206.22M |
| 2022-03-31 | $211.76M | $4.95M | $206.82M |
| 2021-12-31 | $212.32M | $4.9M | $207.42M |
| 2021-09-30 | $212.71M | $4.69M | $208.01M |
| 2021-06-30 | $211.61M | $3M | $208.61M |
| 2021-03-31 | $212.81M | $3M | $209.81M |
| 2020-12-31 | $213.45M | $3M | $210.45M |
| 2020-09-30 | $214.1M | $3M | $211.1M |
| 2020-06-30 | $214.74M | $3M | $211.74M |
| 2020-03-31 | $215.38M | $3M | $212.38M |
| 2019-12-31 | $216.02M | $3M | $213.02M |
| 2019-09-30 | $241.4M | $3M | $238.4M |
| 2019-06-30 | $242.03M | $3M | $239.03M |
| 2019-03-31 | $242.89M | $3M | $239.89M |
| 2018-12-31 | $243.54M | $3M | $240.54M |
| 2018-09-30 | $293.61M | $3M | $290.61M |
| 2018-06-30 | $294.24M | $3M | $291.24M |
| 2018-03-31 | $294.86M | $3M | $291.86M |
| 2017-12-31 | $295.49M | $3M | $292.49M |
| 2017-09-30 | $287.75M | $3.75M | $284M |
| 2017-06-30 | $288.9M | $3.75M | $285.15M |
| 2017-03-31 | $289.67M | $3.75M | $285.92M |
| 2016-12-31 | $290.45M | $3.75M | $286.7M |
| 2016-09-30 | $311.05M | $3.75M | $307.3M |
| 2016-06-30 | $311.81M | $3.75M | $308.06M |
| 2016-03-31 | $312.57M | $3.75M | $308.82M |
| 2015-12-31 | $313.34M | $3.75M | $309.59M |
| 2015-09-30 | $337.5M | $3.75M | $333.75M |
| 2015-06-30 | $338.44M | $3.75M | $334.69M |
| 2015-03-31 | $339.38M | $3.75M | $335.63M |
| 2014-12-31 | $340.31M | $3.75M | $336.56M |
| 2014-09-30 | $362.19M | $4.69M | $357.5M |
| 2014-06-30 | $362.19M | $3.75M | $358.44M |
| 2014-03-31 | $363.13M | $3.75M | $359.38M |
| 2013-12-31 | $364.06M | $3.75M | $360.31M |
| 2013-09-30 | $375M | $3.75M | $371.25M |
| 2013-06-30 | $341.04M | $200,000.00 | $340.84M |
| 2013-03-31 | $340.95M | $200,000.00 | $340.75M |
| 2012-12-31 | $340.81M | $150,000.00 | $340.66M |
| 2012-09-30 | — | — | $360.3M |
| 2012-06-30 | — | — | $360.16M |
| 2012-03-31 | — | — | $379.81M |
| 2011-12-31 | — | — | $379.66M |
| 2011-09-30 | — | — | $395.54M |
| 2011-06-30 | — | — | $395.4M |
| 2010-12-31 | $396.12M | $1M | $395.12M |