Complete source-backed long term debt history.
- Available history
- 2012-06-30 to 2026-03-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-03-31 | — | — | $230.6M |
| 2025-12-31 | — | — | $233.25M |
| 2025-09-30 | — | — | $237.82M |
| 2025-06-30 | — | — | $240.55M |
| 2025-03-31 | — | — | $241.49M |
| 2024-12-31 | — | — | $227.22M |
| 2024-09-30 | — | — | $218.13M |
| 2024-06-30 | — | — | $225.66M |
| 2024-03-31 | — | — | $225.02M |
| 2023-12-31 | — | — | $226.8M |
| 2023-09-30 | — | — | $220.48M |
| 2023-03-31 | — | — | $225.23M |
| 2022-12-31 | — | — | $228.36M |
| 2022-09-30 | — | — | $231.35M |
| 2022-06-30 | — | — | $234.74M |
| 2022-03-31 | — | — | $231.9M |
| 2021-12-31 | — | — | $234.49M |
| 2021-09-30 | — | — | $220.09M |
| 2021-06-30 | — | — | $6.49M |
| 2021-03-31 | — | — | $223.37M |
| 2020-12-31 | — | — | $221.37M |
| 2020-09-30 | — | — | $220.86M |
| 2016-06-30 | — | — | $182.21M |
| 2015-06-30 | — | — | $183.55M |
| 2014-06-30 | — | — | $192.64M |
| 2013-06-30 | — | — | $118.52M |
| 2012-06-30 | — | — | $117.05M |