Complete source-backed long term debt history.
- Available history
- 2013-06-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $163.72M | $19.34M | $144.38M |
| 2026-03-31 | $197.29M | $48.07M | $149.22M |
| 2025-12-31 | $170.87M | $16.8M | $154.06M |
| 2025-09-30 | $199.43M | $40.54M | $158.9M |
| 2025-06-30 | $178M | $14.27M | $163.72M |
| 2025-03-31 | $180.3M | $13.01M | $167.29M |
| 2024-12-31 | $182.61M | $11.75M | $170.87M |
| 2024-09-30 | $184.92M | $10.49M | $174.43M |
| 2024-06-30 | $187.59M | $9.33M | $178.27M |
| 2024-03-31 | $189.92M | $9.33M | $180.6M |
| 2023-12-31 | $192.26M | $9.33M | $182.93M |
| 2023-09-30 | $194.59M | $9.33M | $185.26M |
| 2023-06-30 | $221.92M | $34.33M | $187.59M |
| 2023-03-31 | $234.06M | $35.87M | $198.19M |
| 2022-12-31 | $258.49M | $35.82M | $222.67M |
| 2022-09-30 | $267.4M | $35.76M | $231.64M |
| 2022-06-30 | $303.92M | $33.35M | $270.57M |
| 2022-03-31 | $310.46M | $30.95M | $279.51M |
| 2021-12-31 | $317M | $28.54M | $288.46M |
| 2021-09-30 | $323.52M | $26.14M | $297.38M |
| 2021-06-30 | $339.59M | $23.72M | $315.87M |
| 2021-03-31 | $343.72M | $21.31M | $322.4M |
| 2020-12-31 | $347.85M | $18.91M | $328.94M |
| 2020-09-30 | $386.98M | $51.52M | $335.46M |
| 2020-06-30 | $411.1M | $16.52M | $394.59M |
| 2020-03-31 | $416.52M | $16.82M | $399.7M |
| 2019-12-31 | $365.73M | $16.81M | $348.92M |
| 2019-09-30 | $369.93M | $16.52M | $353.41M |
| 2019-06-30 | $178.75M | $9.01M | $169.74M |
| 2019-03-31 | $181M | $9.01M | $171.99M |
| 2018-12-31 | $183.26M | $9.01M | $174.25M |
| 2018-09-30 | $185.51M | $9.01M | $176.5M |
| 2018-06-30 | $197.76M | $9.01M | $188.75M |
| 2018-03-31 | $178.68M | $24.72M | $153.96M |
| 2017-12-31 | $183.14M | $22.43M | $160.71M |
| 2017-09-30 | $167.59M | $17.86M | $149.73M |
| 2017-06-30 | $92.7M | $12.28M | $80.42M |
| 2017-03-31 | $94.92M | $11.15M | $83.78M |
| 2016-12-31 | $97.15M | $10.02M | $87.13M |
| 2016-09-30 | $51.89M | $19.27M | $32.62M |
| 2016-06-30 | $55.07M | $17.63M | $37.45M |
| 2016-03-31 | $58.75M | $16.25M | $42.5M |
| 2015-12-31 | $62M | $14.63M | $47.38M |
| 2015-09-30 | $65.25M | $13M | $52.25M |
| 2015-06-30 | $66.88M | $11.38M | $55.5M |
| 2015-03-31 | $68.5M | $9.75M | $58.75M |
| 2014-12-31 | $89.13M | $8.13M | $81M |
| 2014-09-30 | $120.75M | $30.5M | $90.25M |
| 2014-06-30 | $121.56M | $29.69M | $91.88M |
| 2014-03-31 | $122.38M | $28.88M | $93.5M |
| 2013-12-31 | $99.19M | $4.06M | $95.13M |
| 2013-06-30 | $0.00 | $0.00 | $0.00 |