Complete source-backed long term debt history.
- Available history
- 2017-03-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $274.2M |
| 2026-03-31 | — | — | $278.42M |
| 2025-12-31 | — | — | $279.52M |
| 2025-09-30 | — | — | $285.61M |
| 2025-06-30 | — | — | $288.58M |
| 2025-03-31 | — | — | $290.3M |
| 2024-12-31 | — | — | $292.02M |
| 2024-09-30 | — | — | $194.97M |
| 2024-06-30 | — | — | $195.57M |
| 2024-03-31 | — | — | $196.16M |
| 2023-12-31 | — | — | $196.75M |
| 2023-09-30 | — | — | $197.35M |
| 2023-06-30 | — | — | $197.94M |
| 2023-03-31 | — | — | $213.53M |
| 2022-12-31 | — | — | $199.13M |
| 2022-09-30 | — | — | $194.12M |
| 2022-06-30 | — | — | $220.89M |
| 2022-03-31 | — | — | $213.53M |
| 2021-12-31 | — | — | $146.77M |
| 2021-09-30 | — | — | $147.21M |
| 2021-06-30 | — | — | $147.65M |
| 2021-03-31 | — | — | $163.18M |
| 2020-12-31 | — | — | $73.63M |
| 2020-09-30 | — | — | $74.08M |
| 2020-06-30 | — | — | $74.54M |
| 2020-03-31 | — | — | $74.75M |
| 2019-12-31 | — | — | $67.25M |
| 2019-09-30 | — | — | $69.11M |
| 2019-06-30 | — | — | $70.03M |
| 2019-03-31 | — | — | $70.95M |
| 2018-12-31 | — | — | $71.88M |
| 2018-09-30 | — | — | $72.8M |
| 2018-06-30 | — | — | $83.71M |
| 2018-03-31 | — | — | $84.16M |
| 2017-12-31 | — | — | $84.62M |
| 2017-09-30 | — | — | $85.07M |
| 2017-06-30 | — | — | $83.75M |
| 2017-03-31 | — | — | $84.31M |