Complete source-backed long term debt history.
- Available history
- 2013-12-31 to 2026-03-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-03-31 | — | — | $131M |
| 2025-12-31 | $114M | $0.00 | $114M |
| 2025-09-30 | $176.3M | $72.3M | $104M |
| 2025-06-30 | $190M | $71M | $119M |
| 2025-03-31 | $188.8M | $69.8M | $119M |
| 2024-12-31 | $202.5M | $68.5M | $134M |
| 2024-09-30 | $225M | $49.5M | $175.5M |
| 2024-06-30 | $261.2M | $48.8M | $212.4M |
| 2024-03-31 | $293.2M | $48M | $245.2M |
| 2023-12-31 | $271.2M | $47.1M | $224.1M |
| 2023-09-30 | $90M | $45M | $45M |
| 2023-06-30 | $90M | $45M | $45M |
| 2023-03-31 | $90M | $45M | $45M |
| 2022-12-31 | $45M | $0.00 | $45M |
| 2022-09-30 | $156M | $78M | $78M |
| 2022-06-30 | $146M | $73M | $73M |
| 2022-03-31 | $140M | $70M | $70M |
| 2021-12-31 | $70M | $0.00 | $70M |
| 2021-09-30 | $171.8M | $171.8M | $0.00 |
| 2021-06-30 | $169.5M | $169.5M | $0.00 |
| 2021-03-31 | $167.3M | $167.3M | $0.00 |
| 2020-12-31 | $165.1M | $165.1M | $0.00 |
| 2020-09-30 | $213M | $0.00 | $213M |
| 2020-06-30 | $260.9M | $100M | $160.9M |
| 2020-03-31 | $258.8M | $0.00 | $258.8M |
| 2019-12-31 | $156.8M | $0.00 | $156.8M |
| 2019-09-30 | $154.8M | $0.00 | $154.8M |
| 2019-06-30 | $171.9M | $0.00 | $171.9M |
| 2019-03-31 | $170M | $0.00 | $170M |
| 2018-12-31 | $158.1M | $0.00 | $158.1M |
| 2018-09-30 | $187.9M | $0.00 | $187.9M |
| 2018-06-30 | $196.1M | $0.00 | $196.1M |
| 2018-03-31 | $194.3M | $0.00 | $194.3M |
| 2017-12-31 | $192.6M | $0.00 | $192.6M |
| 2017-09-30 | $311.2M | $13.3M | $297.9M |
| 2017-06-30 | $298.1M | $13.3M | $284.8M |
| 2017-03-31 | $299.8M | $13.2M | $286.6M |
| 2016-12-31 | $298.2M | $9.7M | $288.5M |
| 2016-09-30 | $351.6M | $6.1M | $345.5M |
| 2016-06-30 | $394.8M | $2.6M | $392.2M |
| 2016-03-31 | $401.2M | $29.5M | $371.7M |
| 2015-12-31 | $428.8M | $29.6M | $399.2M |
| 2015-09-30 | $474.8M | $26.3M | $448.5M |
| 2015-06-30 | $398.5M | $22.5M | $376M |
| 2015-03-31 | $396.3M | $18.8M | $377.5M |
| 2014-12-31 | $400M | $15M | $385M |
| 2014-09-30 | $400M | $11.25M | $388.75M |
| 2014-06-30 | $400M | $7.5M | $392.5M |
| 2014-03-31 | $400M | $3.75M | $396.25M |
| 2013-12-31 | — | — | $0.00 |