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 | $100.16M | $69.23M | $30.93M |
| 2026-03-31 | $50.52M | $19.59M | $30.93M |
| 2025-12-31 | $113.59M | $17.66M | $95.93M |
| 2025-09-30 | $116.14M | $20.21M | $95.93M |
| 2025-06-30 | $171.88M | $50.95M | $120.93M |
| 2025-03-31 | $141.27M | $20.34M | $120.93M |
| 2024-12-31 | $186.34M | $65.41M | $120.93M |
| 2024-09-30 | $171.14M | $50.21M | $120.93M |
| 2024-06-30 | $133.49M | $62.56M | $70.93M |
| 2024-03-31 | $150.42M | $79.49M | $70.93M |
| 2023-12-31 | $156.35M | $45.42M | $110.93M |
| 2023-09-30 | $164.26M | $53.33M | $110.93M |
| 2023-06-30 | $161.01M | $50.08M | $110.93M |
| 2023-03-31 | $162.96M | $52.03M | $110.93M |
| 2022-12-31 | $95.49M | $64.57M | $30.93M |
| 2022-09-30 | $120.66M | $89.73M | $30.93M |
| 2022-06-30 | $100.84M | $69.91M | $30.93M |
| 2022-03-31 | $89.83M | $58.9M | $30.93M |
| 2021-12-31 | $88.63M | $57.7M | $30.93M |
| 2021-09-30 | $103.33M | $72.4M | $30.93M |
| 2021-06-30 | $150.34M | $49.41M | $100.93M |
| 2021-03-31 | $152.38M | $51.45M | $100.93M |
| 2020-12-31 | $150.09M | $49.16M | $100.93M |
| 2020-09-30 | $153.52M | $52.59M | $100.93M |
| 2020-06-30 | $136.93M | $36M | $100.93M |
| 2020-03-31 | $140.35M | $39.42M | $100.93M |
| 2019-12-31 | $149.66M | $48.73M | $100.93M |
| 2019-09-30 | $151.27M | $50.35M | $100.93M |
| 2019-06-30 | $132.08M | $31.16M | $100.93M |
| 2019-03-31 | $140.62M | $39.7M | $100.93M |
| 2018-12-31 | $178.64M | $77.71M | $100.93M |
| 2018-09-30 | $187.73M | $86.81M | $100.93M |
| 2018-06-30 | $148.86M | $47.93M | $100.93M |
| 2018-03-31 | $171.14M | $55.21M | $115.93M |
| 2017-12-31 | $169.77M | $48.85M | $120.93M |
| 2017-09-30 | $166.74M | $45.82M | $120.93M |
| 2017-06-30 | $146.15M | $25.22M | $120.93M |
| 2017-03-31 | $156.2M | $35.27M | $120.93M |
| 2016-12-31 | $167.74M | $36M | $131.74M |
| 2016-09-30 | $182.53M | $35.79M | $146.75M |
| 2016-06-30 | $167.11M | $20.36M | $146.76M |
| 2016-03-31 | $177.07M | $29.55M | $147.52M |
| 2015-12-31 | $183.37M | $35.83M | $147.54M |
| 2015-09-30 | $186.02M | $38.46M | $147.56M |
| 2015-06-30 | $205.82M | $28.25M | $177.57M |
| 2015-03-31 | $212.17M | $34.58M | $177.59M |
| 2014-12-31 | $222.41M | $39.8M | $182.61M |
| 2014-09-30 | $230.62M | $47.99M | $182.62M |
| 2014-06-30 | $220.55M | $37.91M | $182.64M |
| 2014-03-31 | $222.41M | $39.8M | $182.61M |
| 2013-12-31 | $226.35M | $43.68M | $182.67M |
| 2013-09-30 | $241.79M | $59.11M | $182.69M |
| 2013-06-30 | $233.66M | $50.95M | $182.7M |
| 2013-03-31 | $221.35M | $38.63M | $182.72M |
| 2012-12-31 | $221.99M | $39.26M | $182.74M |
| 2012-09-30 | $235.12M | $52.37M | $182.75M |
| 2012-06-30 | $235.42M | $28.9M | $206.52M |
| 2012-03-31 | — | — | $206.78M |
| 2011-12-31 | $243.91M | $36.87M | $207.04M |
| 2011-09-30 | — | — | $207.31M |
| 2011-06-30 | — | — | $207.57M |
| 2010-12-31 | — | — | $243.1M |