Complete source-backed long term debt history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $214.07M | $178.57M | $35.5M |
| 2026-03-31 | $195.8M | $100.3M | $95.5M |
| 2025-12-31 | $187.82M | $92.32M | $95.5M |
| 2025-09-30 | $152.97M | $57.47M | $95.5M |
| 2025-06-30 | $196.17M | $101.17M | $95M |
| 2025-03-31 | $185.44M | $115.44M | $70M |
| 2024-12-31 | $146.28M | $51.28M | $95M |
| 2024-09-30 | $151.03M | $56.03M | $95M |
| 2024-06-30 | $230.62M | $160.62M | $70M |
| 2024-03-31 | $154.78M | $84.78M | $70M |
| 2023-12-31 | $69.65M | $69.65M | $0.00 |
| 2023-09-30 | $82.99M | $82.99M | $0.00 |
| 2023-06-30 | $114.48M | $89.4M | $25.08M |
| 2023-03-31 | $83.88M | $83.8M | $81,000.00 |
| 2022-12-31 | $103.48M | $103.4M | $84,000.00 |
| 2022-09-30 | $118.34M | $118.26M | $85,000.00 |
| 2022-06-30 | $126.59M | $126.5M | $87,000.00 |
| 2022-03-31 | $133.71M | $78.62M | $55.09M |
| 2021-12-31 | $136.34M | $81.25M | $55.09M |
| 2021-09-30 | $233.2M | $178.11M | $55.09M |
| 2021-06-30 | $228.65M | $173.55M | $55.09M |
| 2021-03-31 | $229.65M | $174.55M | $55.1M |
| 2020-12-31 | $262.04M | $206.94M | $55.1M |
| 2020-09-30 | $283.79M | $228.69M | $55.1M |
| 2020-06-30 | $278.81M | $223.7M | $55.1M |
| 2020-03-31 | $248.04M | $192.94M | $55.1M |
| 2019-12-31 | $184.96M | $174.85M | $10.11M |
| 2019-09-30 | $181.42M | $171.31M | $10.11M |
| 2019-06-30 | $181.86M | $171.75M | $10.11M |
| 2019-03-31 | $170.42M | $160.31M | $10.11M |
| 2018-12-31 | $210.32M | $145.21M | $65.11M |
| 2018-09-30 | $265.27M | $200.16M | $65.11M |
| 2018-06-30 | $297.46M | $232.34M | $65.12M |
| 2018-03-31 | $244.23M | $129.11M | $115.12M |
| 2017-12-31 | $228.76M | $113.64M | $115.12M |
| 2017-09-30 | $234.33M | $119.21M | $115.12M |
| 2017-06-30 | $282.28M | $157.15M | $125.12M |
| 2017-03-31 | $226.47M | $106.34M | $120.13M |
| 2016-12-31 | $278.9M | $158.77M | $120.13M |
| 2016-09-30 | $268.1M | $137.97M | $130.13M |
| 2016-06-30 | $283.1M | $132.97M | $150.13M |
| 2016-03-31 | $276.53M | $151.4M | $125.13M |
| 2015-12-31 | $337.46M | $222.32M | $115.13M |
| 2015-09-30 | $297.37M | $152.23M | $145.14M |
| 2015-06-30 | $278.01M | $132.88M | $145.14M |
| 2015-03-31 | $312.58M | $167.44M | $145.14M |
| 2014-12-31 | $279.92M | $189.78M | $90.14M |
| 2014-09-30 | $258.64M | $168.49M | $90.14M |
| 2014-06-30 | $298.52M | $183.38M | $115.15M |
| 2014-03-31 | $253.52M | $123.37M | $130.15M |
| 2013-12-31 | $279.13M | $148.98M | $130.15M |
| 2013-09-30 | $266.78M | $131.63M | $135.15M |
| 2013-06-30 | $257.11M | $116.96M | $140.15M |
| 2013-03-31 | $261.19M | $121.03M | $140.15M |
| 2012-12-31 | $282.91M | $142.75M | $140.16M |
| 2012-09-30 | $304.75M | $164.59M | $140.16M |
| 2012-06-30 | $248.93M | $118.77M | $130.16M |
| 2012-03-31 | $240.15M | $109.99M | $130.16M |
| 2011-12-31 | $265.66M | $135.5M | $130.16M |
| 2011-09-30 | $255.62M | $135.45M | $120.16M |
| 2011-06-30 | $249.34M | $119.17M | $130.17M |
| 2011-03-31 | $217.53M | $87.37M | $130.17M |
| 2010-12-31 | $257.33M | $127.16M | $130.17M |
| 2010-09-30 | $222.67M | $92.5M | $130.17M |
| 2010-06-30 | $213.94M | $103.77M | $110.17M |
| 2010-03-31 | $236.91M | $136.74M | $100.18M |
| 2009-12-31 | $249.78M | $100.18M | $149.6M |