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 | — | $135.6M | — |
| 2026-03-31 | — | $136.08M | — |
| 2025-12-31 | — | $136.85M | — |
| 2025-09-30 | — | $132.86M | — |
| 2025-06-30 | — | $129.55M | — |
| 2025-03-31 | — | $140.29M | — |
| 2024-12-31 | — | $134.43M | — |
| 2024-09-30 | — | $167.48M | — |
| 2024-06-30 | — | $175.31M | — |
| 2024-03-31 | — | $166.29M | — |
| 2023-12-31 | — | $153.47M | — |
| 2023-09-30 | — | $154.78M | — |
| 2023-06-30 | — | $193.36M | — |
| 2023-03-31 | — | $179.91M | — |
| 2022-12-31 | — | $153.42M | — |
| 2022-09-30 | — | $94.75M | — |
| 2022-06-30 | — | $129.72M | — |
| 2022-03-31 | — | $52.33M | — |
| 2021-12-31 | — | $27.38M | — |
| 2021-09-30 | — | $29.85M | — |
| 2021-06-30 | — | $26.5M | — |
| 2021-03-31 | — | $22.42M | — |
| 2020-12-31 | — | $19.49M | — |
| 2020-09-30 | $68.12M | $23.12M | $45M |
| 2020-06-30 | $78.32M | $33.32M | $45M |
| 2020-03-31 | $156.38M | $106.38M | $50M |
| 2019-12-31 | $109.66M | $54.66M | $55M |
| 2019-09-30 | $145.19M | $90.19M | $55M |
| 2019-06-30 | $165.15M | $120.15M | $45M |
| 2019-03-31 | $166.48M | $131.48M | $35M |
| 2018-12-31 | $219.45M | $174.45M | $45M |
| 2018-09-30 | $196.28M | $151.28M | $45M |
| 2018-06-30 | $168.01M | $113.01M | $55M |
| 2018-03-31 | $135.79M | $80.79M | $55M |
| 2017-12-31 | $91.3M | $26.3M | $65M |
| 2017-09-30 | $106.23M | $41.21M | $65.02M |
| 2017-06-30 | $193.78M | $128.73M | $65.05M |
| 2017-03-31 | $150.01M | $74.93M | $75.09M |
| 2016-12-31 | $144.41M | $69.29M | $75.12M |
| 2016-09-30 | $94.79M | $19.64M | $75.15M |
| 2016-06-30 | $174.81M | $99.64M | $75.18M |
| 2016-03-31 | $135.95M | $65.75M | $70.2M |
| 2015-12-31 | $150.77M | $80.54M | $70.23M |
| 2015-09-30 | $135.74M | $65.48M | $70.26M |
| 2015-06-30 | $158.75M | $88.46M | $70.29M |
| 2015-03-31 | $148.4M | $78.09M | $70.31M |
| 2014-12-31 | $138.46M | $73.12M | $65.34M |
| 2014-09-30 | $142.21M | $76.85M | $65.36M |
| 2014-06-30 | $143.81M | $88.43M | $55.38M |
| 2014-03-31 | $119.06M | $73.66M | $45.41M |
| 2013-12-31 | $108.66M | $68.23M | $40.43M |
| 2013-09-30 | $72.01M | $24.55M | $47.45M |
| 2013-06-30 | $102.4M | $59.92M | $42.48M |
| 2013-03-31 | $63.76M | $14.27M | $49.5M |
| 2012-12-31 | $99.59M | $55.07M | $44.52M |
| 2012-09-30 | $67.3M | $16.76M | $50.54M |
| 2012-03-31 | $82.91M | $18.59M | $64.32M |
| 2011-12-31 | $95.22M | $30.88M | $64.34M |
| 2011-09-30 | $91.7M | $22.35M | $69.36M |
| 2011-06-30 | $94.5M | $23.13M | $71.37M |
| 2010-12-31 | $87.38M | $20.98M | $66.4M |