Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $142.84M | $46.32M | $96.52M |
| 2026-03-31 | $157.35M | $50.16M | $107.19M |
| 2025-12-31 | $176.03M | $54.77M | $121.25M |
| 2025-09-30 | $196.88M | $56.9M | $139.98M |
| 2025-06-30 | $209.86M | $56.75M | $153.11M |
| 2025-03-31 | $150.79M | $43.43M | $107.37M |
| 2024-12-31 | $157.34M | $41.61M | $115.73M |
| 2024-09-30 | $179.12M | $44.54M | $134.59M |
| 2024-06-30 | $137.23M | $28.74M | $108.48M |
| 2024-03-31 | $144.95M | $29.03M | $115.93M |
| 2023-12-31 | $157.48M | $29.59M | $127.9M |
| 2023-09-30 | $170.75M | $41.77M | $128.98M |
| 2023-06-30 | $167.65M | $29.08M | $138.57M |
| 2023-03-31 | $174.22M | $29.09M | $145.13M |
| 2022-12-31 | $180.04M | $28.55M | $151.49M |
| 2022-09-30 | $120.54M | $12.59M | $107.94M |
| 2022-06-30 | $130.7M | $13.34M | $117.35M |
| 2022-03-31 | $139.54M | $14.38M | $125.16M |
| 2021-12-31 | $148.81M | $15.91M | $132.9M |
| 2021-09-30 | $141.66M | $15.03M | $126.64M |
| 2021-06-30 | $165.49M | $32.25M | $133.24M |
| 2021-03-31 | $10.24M | $1.07M | $9.17M |
| 2020-12-31 | $24.71M | $14.57M | $10.14M |
| 2020-09-30 | $25.14M | $5.76M | $19.38M |
| 2020-06-30 | $24.41M | $5.55M | $18.86M |
| 2020-03-31 | $16.34M | $6.56M | $9.78M |
| 2019-12-31 | $23.06M | $12.33M | $10.73M |
| 2019-09-30 | $28.06M | $17.45M | $10.61M |
| 2019-06-30 | $35.38M | $24.91M | $10.48M |
| 2019-03-31 | $39.6M | $23.63M | $15.97M |
| 2018-12-31 | $46.06M | $23.16M | $22.91M |
| 2018-09-30 | $52.04M | $23.42M | $28.63M |
| 2018-06-30 | $58.11M | $23.61M | $34.5M |
| 2018-03-31 | $56M | $24.99M | $31.01M |
| 2017-12-31 | $60.58M | $24.37M | $36.21M |
| 2017-09-30 | $65.57M | $24.02M | $41.55M |
| 2017-06-30 | $69.14M | $23.26M | $45.88M |
| 2017-03-31 | $70.17M | $21.83M | $48.34M |
| 2016-12-31 | $74.56M | $21.5M | $53.06M |
| 2016-09-30 | $84.74M | $22.89M | $61.86M |
| 2016-06-30 | $89.91M | $22.73M | $67.18M |
| 2016-03-31 | $97.8M | $23.25M | $74.55M |
| 2015-12-31 | $98.61M | $22.16M | $76.44M |
| 2015-09-30 | $106.54M | $21.98M | $84.56M |
| 2015-06-30 | $111.64M | $21.91M | $89.73M |
| 2014-12-31 | — | $0.00 | — |
| 2012-03-31 | — | $3.15M | — |
| 2011-12-31 | — | $4.48M | — |
| 2011-09-30 | — | $7.58M | — |
| 2010-12-31 | $16.13M | $11.09M | $5.04M |