Complete source-backed long term debt history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $44.5M |
| 2026-03-31 | — | — | $55.31M |
| 2025-12-31 | — | — | $59M |
| 2025-09-30 | — | — | $70.72M |
| 2025-06-30 | — | — | $58.33M |
| 2025-03-31 | — | — | $59.48M |
| 2024-12-31 | — | — | $57.54M |
| 2024-09-30 | — | — | $58.46M |
| 2024-06-30 | — | — | $47.27M |
| 2024-03-31 | — | — | $47.06M |
| 2023-12-31 | — | — | $44.42M |
| 2023-09-30 | — | — | $40.94M |
| 2023-06-30 | — | — | $42.05M |
| 2023-03-31 | — | — | $42.85M |
| 2022-12-31 | — | — | $102.09M |
| 2022-09-30 | — | — | $283.63M |
| 2022-06-30 | — | — | $281.51M |
| 2022-03-31 | — | — | $290.04M |
| 2021-12-31 | — | — | $94.1M |
| 2021-09-30 | — | — | $271.48M |
| 2021-06-30 | — | — | $272.54M |
| 2021-03-31 | — | — | $257.03M |
| 2020-12-31 | — | — | $268.29M |
| 2020-09-30 | — | — | $247.25M |
| 2020-06-30 | — | — | $245.27M |
| 2020-03-31 | — | — | $242.53M |
| 2019-12-31 | — | — | $258.53M |
| 2019-09-30 | — | — | $257.16M |
| 2019-06-30 | — | — | $258.94M |
| 2019-03-31 | — | — | $261.28M |
| 2018-12-31 | — | — | $253.26M |
| 2018-09-30 | — | — | $229.54M |
| 2018-06-30 | — | — | $220.04M |
| 2018-03-31 | — | — | $223.91M |
| 2017-12-31 | — | — | $244.14M |
| 2017-09-30 | — | — | $234.22M |
| 2017-06-30 | — | — | $234.55M |
| 2017-03-31 | — | — | $232.43M |
| 2016-12-31 | — | — | $233.69M |
| 2016-09-30 | — | — | $229.71M |
| 2015-12-31 | — | — | $39.9M |
| 2015-09-30 | — | — | $39.87M |
| 2015-06-30 | — | — | $42.32M |
| 2015-03-31 | — | — | $54.02M |
| 2014-12-31 | — | — | $54.28M |
| 2014-09-30 | — | — | $53.52M |
| 2014-06-30 | — | — | $50.56M |
| 2014-03-31 | — | — | $42.76M |
| 2013-12-31 | — | — | $57.68M |
| 2013-09-30 | — | — | $63.43M |
| 2013-06-30 | — | — | $67.23M |
| 2012-12-31 | — | — | $61.16M |
| 2012-09-30 | — | — | $13.99M |
| 2012-06-30 | — | — | $11.78M |
| 2011-12-31 | — | — | $8.85M |