Complete source-backed long term debt history.
- Available history
- 2010-09-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $362.7M | $27.53M | $335.17M |
| 2026-03-31 | $374.32M | $35.59M | $338.73M |
| 2025-12-31 | $383.08M | $35.59M | $347.49M |
| 2025-09-30 | $391.83M | $35.59M | $356.24M |
| 2025-06-30 | $400.66M | $35.59M | $365.07M |
| 2025-03-31 | $372.82M | $33.77M | $339.05M |
| 2024-12-31 | $381.06M | $33.77M | $347.29M |
| 2024-09-30 | $389.67M | $33.77M | $355.91M |
| 2024-06-30 | $397.9M | $33.77M | $364.14M |
| 2024-03-31 | $406.39M | $33.77M | $372.62M |
| 2023-12-31 | $414.74M | $33.77M | $380.97M |
| 2023-09-30 | $423M | $33.77M | $389.23M |
| 2023-06-30 | $431.64M | $32.41M | $399.23M |
| 2023-03-31 | $439.74M | $32.41M | $407.34M |
| 2022-12-31 | $447.71M | $32.45M | $415.26M |
| 2022-09-30 | $48.18M | $2.88M | $45.3M |
| 2022-06-30 | $48.86M | $3.03M | $45.83M |
| 2022-03-31 | $49.33M | $3.59M | $45.75M |
| 2021-12-31 | $50.21M | $3.59M | $46.62M |
| 2021-09-30 | $51.09M | $3.59M | $47.5M |
| 2021-06-30 | $51.67M | $3.29M | $48.37M |
| 2021-03-31 | $52.24M | $2.8M | $49.44M |
| 2020-12-31 | $52.83M | $2.7M | $50.12M |
| 2020-09-30 | $7.85M | $507,000.00 | $7.34M |
| 2020-06-30 | $147.05M | $147.05M | $0.00 |
| 2020-03-31 | $362.9M | $362.9M | $0.00 |
| 2019-12-31 | $334.09M | $334.09M | $0.00 |
| 2019-09-30 | $312.07M | $312.07M | $0.00 |
| 2019-06-30 | $289.84M | $289.84M | $0.00 |
| 2019-03-31 | $297.53M | $297.53M | $0.00 |
| 2018-12-31 | $270.72M | $270.72M | $0.00 |
| 2018-09-30 | $212.95M | $212.95M | $0.00 |
| 2018-06-30 | $232.76M | $232.76M | $0.00 |
| 2018-03-31 | $299.16M | $299.16M | $0.00 |
| 2017-12-31 | $307.74M | $307.74M | $0.00 |
| 2017-09-30 | $254.18M | $254.18M | $0.00 |
| 2017-06-30 | $241.64M | $241.64M | $0.00 |
| 2017-03-31 | $265.92M | $265.92M | $0.00 |
| 2016-12-31 | $213.51M | $213.51M | $0.00 |
| 2016-09-30 | $166.55M | $166.55M | $0.00 |
| 2016-06-30 | $176.97M | $176.97M | $0.00 |
| 2016-03-31 | $219.03M | $219.03M | $0.00 |
| 2015-12-31 | $187.52M | $187.52M | $0.00 |
| 2015-09-30 | $137.19M | $137.19M | $0.00 |
| 2015-06-30 | $137.39M | $137.39M | $0.00 |
| 2015-03-31 | $165.29M | $165.29M | $0.00 |
| 2014-12-31 | $157.23M | $157.23M | $0.00 |
| 2014-09-30 | $124.42M | $124.42M | $0.00 |
| 2014-06-30 | $131.04M | $131.04M | $0.00 |
| 2014-03-31 | $160.1M | $160.1M | $0.00 |
| 2013-12-31 | $125.91M | $125.91M | $0.00 |
| 2013-09-30 | $122.47M | $122.47M | $0.00 |
| 2013-06-30 | $142.33M | $142.33M | $0.00 |
| 2013-03-31 | $141.13M | $141.13M | $0.00 |
| 2012-12-31 | $123.37M | $123.37M | $0.00 |
| 2012-09-30 | $120.65M | $120.65M | $0.00 |
| 2012-06-30 | $111.79M | $111.79M | $0.00 |
| 2012-03-31 | — | $120.09M | — |
| 2011-12-31 | — | $130.24M | — |
| 2011-09-30 | — | $118.83M | — |
| 2011-06-30 | — | $105.21M | — |
| 2010-09-30 | — | $93.84M | — |