Complete source-backed long term debt history.
- Available history
- 2016-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $201.1M | $18.44M | $182.66M |
| 2026-03-31 | $215.92M | $19.68M | $196.23M |
| 2025-12-31 | $225.3M | $23.06M | $202.25M |
| 2025-09-30 | $105.97M | $104.58M | $1.39M |
| 2025-06-30 | $111.61M | $108.85M | $2.76M |
| 2025-03-31 | $117.22M | $22.61M | $94.61M |
| 2024-12-31 | $182.82M | $82.51M | $100.3M |
| 2024-09-30 | $128.38M | $22.41M | $105.97M |
| 2024-06-30 | $133.92M | $22.32M | $111.61M |
| 2024-03-31 | $139.44M | $22.22M | $117.22M |
| 2023-12-31 | $153.06M | $22.07M | $130.99M |
| 2023-09-30 | $158.52M | $21.98M | $136.54M |
| 2023-06-30 | $163.95M | $21.88M | $142.07M |
| 2023-03-31 | $169.36M | $21.79M | $147.57M |
| 2022-12-31 | $175.82M | $22.04M | $153.78M |
| 2022-09-30 | $160.17M | $17.44M | $142.73M |
| 2022-06-30 | $164.52M | $17.43M | $147.09M |
| 2022-03-31 | $168.87M | $17.41M | $151.46M |
| 2021-12-31 | $173.21M | $17.4M | $155.82M |
| 2021-09-30 | $177.55M | $17.38M | $160.17M |
| 2021-06-30 | $177.39M | $19.89M | $157.5M |
| 2021-03-31 | $183.04M | $14.67M | $168.37M |
| 2020-12-31 | $190.77M | $10.76M | $180.01M |
| 2020-09-30 | $208.12M | $22.46M | $185.66M |
| 2020-06-30 | $210.78M | $19.5M | $191.28M |
| 2020-03-31 | $213.82M | $16.64M | $197.18M |
| 2019-12-31 | $216.5M | $13.69M | $202.82M |
| 2019-09-30 | $219.18M | $10.72M | $208.46M |
| 2019-06-30 | $222M | $10.62M | $211.38M |
| 2019-03-31 | $224.65M | $10.61M | $214.05M |
| 2018-12-31 | $227.3M | $10.59M | $216.7M |
| 2018-09-30 | $204.15M | $7.97M | $196.18M |
| 2018-06-30 | $206.13M | $7.96M | $198.18M |
| 2018-03-31 | $208.11M | $8.02M | $200.1M |
| 2017-12-31 | $223.1M | $7.93M | $215.17M |
| 2016-12-31 | $211.02M | $7.13M | $203.89M |