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 | — | $5M | — |
| 2026-03-31 | — | $2.5M | — |
| 2025-12-31 | — | $0.00 | — |
| 2025-09-30 | $222.5M | $10.9M | $211.6M |
| 2025-06-30 | $278.2M | $10.2M | $268M |
| 2025-03-31 | $285.2M | $9.4M | $275.8M |
| 2024-12-31 | $217.9M | $7M | $210.9M |
| 2024-09-30 | $236.7M | $7M | $229.7M |
| 2024-06-30 | $259.2M | $5.5M | $253.7M |
| 2024-03-31 | $275.6M | $4.7M | $270.9M |
| 2023-12-31 | $301.3M | $3.9M | $297.4M |
| 2023-09-30 | $367.3M | $3.1M | $364.2M |
| 2023-06-30 | $409.8M | $2.4M | $407.4M |
| 2023-03-31 | $375.2M | $1.6M | $373.6M |
| 2022-12-31 | $361.8M | $800,000.00 | $361M |
| 2022-09-30 | — | — | $329.5M |
| 2022-06-30 | — | — | $324.5M |
| 2022-03-31 | — | — | $327.8M |
| 2021-12-31 | $280.7M | $0.00 | $280.7M |
| 2021-09-30 | — | — | $250.2M |
| 2021-06-30 | — | — | $221.3M |
| 2021-03-31 | — | — | $220.1M |
| 2020-12-31 | — | — | $209.4M |
| 2020-09-30 | — | — | $238.2M |
| 2020-06-30 | — | — | $243.9M |
| 2020-03-31 | — | — | $278.2M |
| 2019-12-31 | — | — | $219.9M |
| 2019-06-30 | — | — | $208.8M |
| 2019-03-31 | — | — | $216.2M |
| 2018-12-31 | — | — | $209.4M |
| 2018-09-30 | — | — | $221.4M |
| 2018-06-30 | — | — | $247.3M |
| 2018-03-31 | — | — | $266.5M |
| 2017-12-31 | — | — | $277M |
| 2016-03-31 | — | $0.00 | — |
| 2015-12-31 | — | $0.00 | — |
| 2015-09-30 | — | $6.1M | — |
| 2015-06-30 | — | $5.8M | — |
| 2015-03-31 | — | $5.8M | — |
| 2014-12-31 | — | $5.8M | — |
| 2014-09-30 | — | $7.5M | — |
| 2014-06-30 | — | $7.5M | — |
| 2014-03-31 | — | $7M | — |
| 2013-12-31 | — | $7M | — |
| 2013-09-30 | — | $6.1M | — |
| 2013-06-30 | — | $6.1M | — |
| 2013-03-31 | — | $5.6M | — |
| 2012-12-31 | $161.7M | $4.2M | $157.5M |
| 2012-09-30 | $163.6M | $5.7M | $157.9M |
| 2012-06-30 | $222M | -$10.8M | $232.8M |
| 2012-03-31 | — | $2.8M | — |
| 2011-12-31 | $223.1M | $9M | $214.1M |
| 2011-09-30 | — | $8M | — |
| 2011-06-30 | — | $9.5M | — |
| 2010-12-31 | — | $1.8M | — |