Complete source-backed long term debt history.
- Available history
- 2011-05-26 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $149.12M |
| 2026-03-31 | — | — | $174.06M |
| 2025-12-31 | $159.01M | $0.00 | $159.01M |
| 2025-09-30 | $161.95M | $0.00 | $161.95M |
| 2025-06-30 | $179.89M | $9.77M | $170.12M |
| 2025-03-31 | $198.9M | $9.84M | $189.06M |
| 2024-12-26 | $159.14M | $10.13M | $149.01M |
| 2024-09-26 | $173.09M | $10.46M | $162.63M |
| 2024-06-27 | $175.68M | $10.82M | $164.86M |
| 2024-03-28 | $169.78M | $10.27M | $159.51M |
| 2023-12-28 | $169.85M | $10.3M | $159.55M |
| 2023-09-28 | $170.09M | $10.41M | $159.68M |
| 2023-06-29 | $180.18M | $10.39M | $169.78M |
| 2023-03-30 | $189.26M | $10.34M | $178.92M |
| 2022-12-29 | $180.44M | $10.43M | $170.01M |
| 2022-09-29 | $223.63M | $11.1M | $212.53M |
| 2022-06-30 | $214.8M | $11.08M | $203.72M |
| 2022-03-31 | $214.97M | $11.06M | $203.91M |
| 2021-12-30 | $215.14M | $10.97M | $204.18M |
| 2021-10-01 | — | $50M | — |
| 2021-09-30 | $248.32M | $11.71M | $236.61M |
| 2021-07-01 | $295.06M | $11.17M | $283.89M |
| 2021-04-01 | $239.13M | $11.36M | $227.77M |
| 2020-12-31 | $203.58M | $10.55M | $193.04M |
| 2020-09-24 | $212.28M | $12.93M | $199.36M |
| 2020-06-25 | $259.72M | $2.31M | $257.41M |
| 2020-03-26 | $355.18M | $9.98M | $345.21M |
| 2019-12-26 | $216.34M | $9.91M | $206.43M |
| 2019-09-26 | $245.74M | $9.95M | $235.79M |
| 2019-06-27 | $249.9M | $9.95M | $239.95M |
| 2019-03-28 | $273.64M | $10.06M | $263.58M |
| 2018-12-27 | $238.82M | $9.96M | $228.86M |
| 2018-09-27 | $272.23M | $10.08M | $262.15M |
| 2018-06-28 | $285.39M | $10.07M | $275.32M |
| 2018-03-29 | $302.69M | $12.2M | $290.49M |
| 2017-12-28 | $301.83M | $12.02M | $289.81M |
| 2017-09-28 | $329.72M | $11.92M | $317.8M |
| 2017-06-29 | $320.36M | $11.99M | $308.37M |
| 2017-03-30 | $288.65M | $12.06M | $276.59M |
| 2016-12-29 | $283.38M | $12.04M | $271.34M |
| 2016-09-29 | $232.9M | $36.31M | $196.59M |
| 2016-06-30 | $239.29M | $36.4M | $202.89M |
| 2016-03-31 | $239.19M | $42.74M | $196.45M |
| 2015-12-31 | $225.67M | $18.29M | $207.38M |
| 2015-11-26 | $237.13M | $19.67M | $217.46M |
| 2015-08-27 | $247.4M | $18.09M | $229.3M |
| 2015-05-28 | $247.41M | $17.74M | $229.67M |
| 2015-02-26 | $242.08M | $8.33M | $233.75M |
| 2014-11-27 | $243.35M | $8.61M | $234.74M |
| 2014-08-28 | $239.48M | $7.33M | $232.15M |
| 2014-05-29 | $240.59M | $7.03M | $233.56M |
| 2014-02-27 | $232.89M | $32.47M | $200.42M |
| 2013-11-28 | $234.62M | $32.9M | $201.71M |
| 2013-08-29 | $234.89M | $32.08M | $202.8M |
| 2013-05-30 | $242.77M | $11.19M | $231.58M |
| 2013-02-28 | $253.28M | $14.68M | $238.6M |
| 2012-11-29 | $233.53M | $12.17M | $221.36M |
| 2012-05-31 | $204.19M | $97.92M | $106.28M |
| 2012-02-23 | $206.24M | $29.91M | $176.33M |
| 2011-11-24 | $205.65M | $14.77M | $190.88M |
| 2011-08-25 | $195.84M | $17.78M | $178.06M |
| 2011-05-26 | $215M | $17.77M | $197.23M |