Complete source-backed long term debt history.
- Available history
- 2013-06-30 to 2025-09-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2025-09-30 | $255M | $94.52M | $160.48M |
| 2025-06-30 | $231.92M | $97.64M | $134.28M |
| 2025-03-31 | $252.07M | $99.56M | $152.5M |
| 2024-12-31 | $264.36M | $100M | $164.36M |
| 2024-09-30 | $287.09M | $99.85M | $187.24M |
| 2024-06-30 | $313.07M | $103.19M | $209.88M |
| 2024-03-31 | $334.81M | $104.04M | $230.78M |
| 2023-12-31 | $350.68M | $105.11M | $245.57M |
| 2023-09-30 | $346.61M | $102.77M | $243.83M |
| 2023-06-30 | $336.56M | $98.35M | $238.21M |
| 2023-03-31 | $334.06M | $97.9M | $236.16M |
| 2022-12-31 | $342.47M | $101.74M | $240.72M |
| 2022-09-30 | $319.86M | $102.09M | $217.77M |
| 2022-06-30 | $286.83M | $98.77M | $188.06M |
| 2022-03-31 | $272.24M | $97.57M | $174.67M |
| 2021-12-31 | $274.75M | $97.27M | $177.48M |
| 2021-09-30 | $258.25M | $92.6M | $165.65M |
| 2021-06-30 | $229.97M | $86.87M | $143.1M |
| 2021-03-31 | $243.87M | $89.53M | $154.34M |
| 2020-12-31 | $270.36M | $93.56M | $176.8M |
| 2020-09-30 | $235.97M | $86.96M | $149M |
| 2020-06-30 | $258.81M | $90.95M | $167.86M |
| 2020-03-31 | $378.7M | $94.62M | $284.08M |
| 2019-12-31 | $281.63M | $94.69M | $186.93M |
| 2019-09-30 | $288.19M | $95.77M | $192.42M |
| 2019-06-30 | $297.8M | $98.6M | $199.19M |
| 2019-03-31 | $315.46M | $100.23M | $215.23M |
| 2018-12-31 | $330.78M | $101.71M | $229.07M |
| 2018-09-30 | $303.54M | $95.95M | $207.6M |
| 2018-06-30 | $266.18M | $86.74M | $179.44M |
| 2018-03-31 | $274.56M | $80M | $194.55M |
| 2017-12-31 | $292.07M | $77.27M | $214.81M |
| 2017-09-30 | $287.08M | $73.05M | $214.03M |
| 2016-12-31 | $160.69M | $45.16M | $115.53M |
| 2015-12-31 | $133.3M | $32.41M | $100.9M |
| 2015-09-30 | $106.62M | $25.93M | $80.69M |
| 2015-06-30 | $99.69M | $23.39M | $76.3M |
| 2015-03-31 | $98.01M | $21.92M | $76.09M |
| 2014-12-31 | $92.08M | $19.62M | $72.46M |
| 2014-09-30 | $53.32M | $11.56M | $41.76M |
| 2014-06-30 | $31.07M | $6.71M | $24.36M |
| 2014-03-31 | $32.48M | $5.97M | $26.51M |
| 2013-12-31 | $8.25M | $1.77M | $6.48M |
| 2013-09-30 | $8.68M | $1.76M | $6.92M |
| 2013-06-30 | $9.12M | $1.76M | $7.37M |