Complete source-backed long term debt history.
- Available history
- 2015-12-31 to 2025-12-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2025-12-31 | — | — | $212.76M |
| 2025-09-30 | — | — | $213.64M |
| 2024-12-31 | — | — | $176.79M |
| 2023-12-31 | — | — | $390.96M |
| 2022-12-31 | — | — | $415.68M |
| 2021-12-31 | — | — | $171.78M |
| 2020-12-31 | — | — | $238.32M |
| 2020-09-30 | — | — | $438.84M |
| 2019-12-31 | $304.68M | $0.00 | $304.68M |
| 2018-12-31 | — | $0.00 | — |
| 2018-06-30 | $326.9M | $187.52M | $139.38M |
| 2018-03-31 | $278.29M | $138.71M | $139.59M |
| 2017-12-31 | $143.3M | $0.00 | $143.3M |
| 2017-09-30 | $196.3M | $52.77M | $143.53M |
| 2017-06-30 | — | — | $43.79M |
| 2017-03-31 | — | — | $44.55M |
| 2016-12-31 | $194.89M | $150M | $44.89M |
| 2016-09-30 | $125.29M | $80M | $45.29M |
| 2015-12-31 | $74.62M | $18M | $56.62M |