Complete source-backed long term debt history.
- Available history
- 2011-06-30 to 2026-03-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-03-31 | $417.38M | $4.89M | $412.49M |
| 2025-12-31 | $298.6M | $4.89M | $293.71M |
| 2025-09-30 | $354.82M | $4.89M | $349.93M |
| 2025-06-30 | $260.04M | $4.89M | $255.16M |
| 2025-03-31 | $307.26M | $4.89M | $302.38M |
| 2024-12-31 | $288.48M | $4.89M | $283.6M |
| 2024-09-30 | $344.72M | $4.89M | $339.83M |
| 2024-06-30 | $335M | $75M | $260M |
| 2024-03-31 | $345M | $65M | $280M |
| 2023-12-31 | $200M | $65M | $135M |
| 2023-09-30 | $210M | $50M | $160M |
| 2023-06-30 | $220M | $30M | $190M |
| 2023-03-31 | $200M | $40M | $160M |
| 2022-12-31 | $250M | $30M | $220M |
| 2022-09-30 | $270M | $35M | $235M |
| 2022-06-30 | $285M | $35M | $250M |
| 2022-03-31 | $295M | $35M | $260M |
| 2021-12-31 | $260.02M | $260.02M | $0.00 |
| 2021-09-30 | $185M | $15M | $170M |
| 2021-06-30 | $154.43M | $15M | $139.43M |
| 2021-03-31 | $227.69M | $25M | $202.69M |
| 2020-12-31 | $226.96M | $25M | $201.96M |
| 2020-09-30 | $226.71M | $10.47M | $216.24M |
| 2020-06-30 | $236.18M | $20.66M | $215.53M |
| 2020-03-31 | $335.49M | $100.67M | $234.82M |
| 2019-12-31 | $235M | $40.87M | $194.13M |
| 2019-09-30 | $244.79M | $20.88M | $223.92M |
| 2019-06-30 | $252.29M | $20.89M | $231.41M |
| 2019-03-31 | $320.64M | $20.88M | $299.77M |
| 2018-12-31 | $284.66M | $21.42M | $263.24M |
| 2018-09-30 | $300.63M | $12.32M | $288.31M |
| 2018-06-30 | $67.64M | $10.32M | $57.33M |
| 2018-03-31 | $67.67M | $318,000.00 | $67.36M |
| 2017-12-31 | $60.71M | $10.32M | $50.39M |
| 2017-09-30 | $45M | $0.00 | $45M |
| 2017-06-30 | $45M | $10M | $35M |
| 2017-03-31 | $45M | $10M | $35M |
| 2016-12-31 | $45M | $10M | $35M |
| 2016-09-30 | $45M | $5M | $40M |
| 2016-06-30 | $45M | $10M | $35M |
| 2016-03-31 | $65M | $10M | $55M |
| 2015-12-31 | $70M | $10M | $60M |
| 2015-09-30 | $70M | $10M | $60M |
| 2015-06-30 | $70M | $10M | $60M |
| 2015-03-31 | $80M | $5M | $75M |
| 2014-12-31 | $50M | $0.00 | $50M |
| 2011-06-30 | — | $30.05M | — |