Complete source-backed long term debt history.
- Available history
- 2011-12-31 to 2025-12-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2025-12-31 | — | — | $323.27M |
| 2024-12-31 | — | — | $339.87M |
| 2023-12-31 | — | — | $350.48M |
| 2022-12-31 | — | — | $371.93M |
| 2021-12-31 | — | — | $339.5M |
| 2020-12-31 | — | — | $220.5M |
| 2019-12-31 | — | — | $241M |
| 2018-09-30 | — | — | $198.97M |
| 2018-06-30 | — | — | $166.4M |
| 2017-12-31 | — | — | $105.77M |
| 2016-12-31 | — | — | $85.95M |
| 2015-12-31 | — | — | $57.66M |
| 2014-12-31 | — | — | $176.21M |
| 2013-09-30 | $173.3M | $170.64M | $2.65M |
| 2013-06-30 | $173.37M | $170.64M | $2.74M |
| 2013-03-31 | $173.4M | $170.64M | $2.77M |
| 2012-12-31 | $173.42M | $170.63M | $2.79M |
| 2012-09-30 | -$167.82M | -$170.53M | $2.71M |
| 2012-06-30 | $147.98M | -$12.65M | $160.63M |
| 2011-12-31 | $154.23M | -$12.71M | $166.94M |