Complete source-backed long term debt history.
- Available history
- 2009-04-13 to 2026-03-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-03-31 | — | — | $300M |
| 2025-12-31 | — | — | $250M |
| 2025-09-30 | — | — | $347.24M |
| 2025-06-30 | — | — | $250.62M |
| 2025-03-31 | — | — | $256.91M |
| 2024-12-31 | — | — | $262.74M |
| 2024-09-30 | — | — | $230.65M |
| 2024-06-30 | — | — | $236.26M |
| 2024-03-31 | — | — | $243.44M |
| 2023-12-31 | — | — | $246.72M |
| 2023-09-30 | — | — | $251.98M |
| 2023-06-30 | — | — | $240.25M |
| 2023-03-31 | — | — | $243.89M |
| 2022-12-31 | — | — | $151.77M |
| 2022-09-30 | — | — | $98.18M |
| 2022-06-30 | — | — | $99.8M |
| 2022-03-31 | — | — | $101.42M |
| 2021-12-31 | — | — | $103.03M |
| 2021-09-30 | — | — | $106.19M |
| 2021-06-30 | — | — | $106.73M |
| 2021-03-31 | — | — | $16.87M |
| 2020-12-31 | — | — | $20.01M |
| 2020-09-30 | — | — | $20.84M |
| 2020-06-30 | — | — | $22.04M |
| 2019-03-31 | — | $553,000.00 | — |
| 2018-12-31 | $24.18M | $720,000.00 | $23.46M |
| 2018-03-31 | — | — | $23.22M |
| 2017-12-31 | — | — | $23.46M |
| 2011-12-31 | — | -$1.3M | — |
| 2009-04-13 | — | $168,000.00 | — |