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 | $455.37M | $361M | $94.37M |
| 2026-03-31 | $435.11M | $341M | $94.11M |
| 2025-12-31 | $367.73M | $281M | $86.73M |
| 2025-09-30 | $321.58M | $235M | $86.58M |
| 2025-06-30 | $289.43M | $203M | $86.43M |
| 2025-03-31 | $188.28M | $102M | $86.28M |
| 2024-12-31 | $391.15M | $305M | $86.15M |
| 2024-09-30 | $371.04M | $285M | $86.04M |
| 2024-06-30 | $494.89M | $406M | $88.89M |
| 2024-03-31 | $433.78M | $345M | $88.78M |
| 2023-12-31 | $443.66M | $355M | $88.66M |
| 2023-09-30 | $88.55M | $0.00 | $88.55M |
| 2023-06-30 | $388.44M | $300M | $88.44M |
| 2023-03-31 | $292.32M | $204M | $88.32M |
| 2022-12-31 | $183.21M | $95M | $88.21M |
| 2022-09-30 | $243.1M | $155M | $88.1M |
| 2022-06-30 | $137.99M | $50M | $87.99M |
| 2022-03-31 | — | — | $87.87M |
| 2021-12-31 | $87.76M | $0.00 | $87.76M |
| 2021-09-30 | $49.65M | $0.00 | $49.65M |
| 2021-06-30 | $78.37M | $3.83M | $74.54M |
| 2021-03-31 | $79.68M | $5.21M | $74.47M |
| 2020-12-31 | $78.91M | $2.52M | $76.39M |
| 2020-09-30 | $81.69M | $5.19M | $76.5M |
| 2020-06-30 | $80.12M | $3.38M | $76.73M |
| 2020-03-31 | $96.85M | $20M | $76.85M |
| 2019-12-31 | $122.2M | $77.05M | $45.15M |
| 2019-09-30 | $76.32M | $31M | $45.32M |
| 2019-06-30 | $96.98M | $91.31M | $5.67M |
| 2019-03-31 | $109.35M | $103.5M | $5.85M |
| 2018-12-31 | $250.79M | $244.76M | $6.03M |
| 2018-09-30 | $270.27M | $264.06M | $6.21M |
| 2018-06-30 | $322.57M | $315.95M | $6.61M |
| 2018-03-31 | $274.82M | $268.01M | $6.8M |
| 2017-12-31 | $296.56M | $289.57M | $6.99M |
| 2017-09-30 | $295.27M | $286.09M | $9.18M |
| 2017-06-30 | $298.83M | $289.18M | $9.64M |
| 2017-03-31 | $245.07M | $235.23M | $9.84M |
| 2016-12-31 | $213.5M | $198.46M | $15.04M |
| 2016-09-30 | $235.76M | $216.53M | $19.23M |
| 2016-06-30 | $247.93M | $228.18M | $19.76M |
| 2016-03-31 | $197.58M | $175.62M | $21.96M |
| 2015-12-31 | $247.99M | $225.83M | $22.15M |
| 2015-09-30 | $179.7M | $163.43M | $16.27M |
| 2015-06-30 | $155.59M | $85.7M | $69.89M |
| 2015-03-31 | $80.34M | $62.22M | $18.12M |
| 2014-12-31 | $87.52M | $69.14M | $18.38M |
| 2014-09-30 | $90.65M | $72.03M | $18.62M |
| 2014-06-30 | $93.81M | $74.49M | $19.32M |
| 2014-03-31 | $92.82M | $73.25M | $19.56M |
| 2013-12-31 | $101.44M | $81.62M | $19.82M |
| 2013-09-30 | $118.32M | $98.24M | $20.08M |
| 2013-06-30 | $101.59M | $91.37M | $10.22M |
| 2013-03-31 | $101.66M | $91.3M | $10.36M |
| 2012-12-31 | $90.31M | $79.89M | $10.42M |
| 2012-09-30 | $107.36M | $96.87M | $10.49M |
| 2012-06-30 | $107.05M | $96.47M | $10.58M |
| 2012-03-31 | $100.57M | $89.92M | $10.65M |
| 2011-12-31 | $109.35M | $98.09M | $11.26M |
| 2011-09-30 | $162.39M | $139.08M | $23.3M |
| 2011-06-30 | $132.29M | $108.72M | $23.57M |
| 2010-12-31 | $130.37M | $105.63M | $24.73M |