Complete source-backed long term debt history.
- Available history
- 2010-09-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $214.62M |
| 2026-03-31 | — | — | $203.92M |
| 2025-12-31 | — | — | $192.55M |
| 2025-09-30 | — | — | $185.34M |
| 2025-06-30 | — | — | $180.37M |
| 2025-03-31 | — | — | $178.25M |
| 2024-12-31 | — | — | $178.85M |
| 2024-09-30 | — | — | $178.82M |
| 2024-06-30 | — | — | $178.78M |
| 2024-03-31 | — | — | $178.74M |
| 2023-12-31 | — | — | $178.71M |
| 2023-09-30 | — | — | $178.67M |
| 2023-06-30 | — | — | $178.63M |
| 2023-03-31 | — | — | $178.59M |
| 2022-12-31 | — | — | $178.56M |
| 2022-09-30 | — | — | $178.52M |
| 2022-06-30 | — | — | $178.48M |
| 2022-03-31 | — | — | $178.45M |
| 2021-12-31 | — | — | $178.41M |
| 2021-09-30 | — | — | $178.33M |
| 2021-06-30 | — | — | $178.33M |
| 2021-03-31 | $178.32M | $0.00 | $178.32M |
| 2020-12-31 | $89.96M | $0.00 | $89.96M |
| 2020-09-30 | $89.03M | $0.00 | $89.03M |
| 2020-06-30 | $88.99M | $0.00 | $88.99M |
| 2020-03-31 | $88.96M | $0.00 | $88.96M |
| 2019-12-31 | $88.93M | $0.00 | $88.93M |
| 2019-09-30 | $88.89M | $0.00 | $88.89M |
| 2019-06-30 | $88.86M | $0.00 | $88.86M |
| 2019-03-31 | $88.82M | $0.00 | $88.82M |
| 2018-12-31 | $88.79M | $0.00 | $88.79M |
| 2018-09-30 | $88.76M | $0.00 | $88.76M |
| 2018-06-30 | $88.72M | $0.00 | $88.72M |
| 2018-03-31 | — | — | $112.98M |
| 2017-12-31 | $118.32M | $4.46M | $113.85M |
| 2017-09-30 | — | — | $110.44M |
| 2017-06-30 | — | — | $33.59M |
| 2017-03-31 | — | — | $35.15M |
| 2016-12-31 | — | — | $36.22M |
| 2016-09-30 | $41.93M | $4.46M | $37.48M |
| 2016-06-30 | $37.08M | $4.38M | $32.7M |
| 2016-03-31 | $39.18M | $4.32M | $34.86M |
| 2015-12-31 | $42.1M | $4.25M | $37.85M |
| 2015-09-30 | $48.69M | $4.18M | $44.51M |
| 2015-06-30 | $49.88M | $4.11M | $45.76M |
| 2015-03-31 | $53.49M | $4.05M | $49.44M |
| 2014-12-31 | $60.99M | $4.54M | $56.45M |
| 2014-09-30 | $55.96M | $4.53M | $51.42M |
| 2014-06-30 | $57.66M | $4.53M | $53.13M |
| 2014-03-31 | $59.63M | $4.46M | $55.17M |
| 2013-12-31 | $64.6M | $4.38M | $60.22M |
| 2013-09-30 | $49.9M | $4.31M | $45.59M |
| 2013-06-30 | $58.56M | $4.56M | $54M |
| 2013-03-31 | $59.79M | $5.38M | $54.42M |
| 2012-12-31 | $61.09M | $5.33M | $55.77M |
| 2012-09-30 | $62.37M | $5.24M | $57.13M |
| 2012-03-31 | $64.86M | $5.07M | $59.79M |
| 2011-12-31 | $66.08M | $4.98M | $61.09M |
| 2011-09-30 | $67.27M | $4.9M | $62.37M |
| 2010-09-30 | $71.86M | $4.59M | $67.27M |