Complete source-backed long term debt history.
- Available history
- 2011-05-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $172.09M | $12.83M | $159.26M |
| 2026-03-31 | $181.35M | $12.86M | $168.49M |
| 2025-12-31 | $177.99M | $12.85M | $165.14M |
| 2025-09-30 | $202.27M | $13.04M | $189.24M |
| 2025-06-30 | $189.41M | $13.07M | $176.35M |
| 2025-03-31 | $171.87M | $12.37M | $159.5M |
| 2024-12-31 | $169.65M | $11.59M | $158.06M |
| 2024-09-30 | $189.7M | $10.71M | $178.99M |
| 2024-06-30 | $199.71M | $10.02M | $189.69M |
| 2024-03-31 | $198.43M | $9.46M | $188.96M |
| 2023-12-31 | $190.4M | $8.9M | $181.5M |
| 2023-09-30 | $193.87M | $8.4M | $185.47M |
| 2023-06-30 | $183.67M | $7.55M | $176.12M |
| 2023-03-31 | $189.34M | $7.37M | $181.97M |
| 2022-12-31 | $191.25M | $7.43M | $183.83M |
| 2022-09-30 | $201.21M | $7.37M | $193.85M |
| 2022-06-30 | $200.39M | $21.23M | $179.16M |
| 2022-03-31 | $208.81M | $21.34M | $187.48M |
| 2021-12-31 | $202.57M | $20.16M | $182.4M |
| 2021-09-30 | $215.85M | $18.99M | $196.87M |
| 2021-06-30 | $211.17M | $17.84M | $193.33M |
| 2021-03-31 | $222.31M | $11.15M | $211.16M |
| 2020-12-31 | $220.22M | $10.68M | $209.54M |
| 2020-09-30 | $236.51M | $9.89M | $226.62M |
| 2020-06-30 | $239.4M | $8.74M | $230.66M |
| 2020-03-31 | $258.03M | $7.24M | $250.79M |
| 2019-12-31 | $254.71M | $6.59M | $248.12M |
| 2019-09-30 | $267.32M | $6.56M | $260.75M |
| 2019-06-30 | $270.44M | $7.06M | $263.38M |
| 2019-03-31 | $287.71M | $6.79M | $280.92M |
| 2018-12-31 | $290.62M | $6.83M | $283.79M |
| 2018-09-30 | $150.15M | $2.23M | $147.93M |
| 2018-06-30 | $152.25M | $2.23M | $150.02M |
| 2018-03-31 | $174.46M | $2M | $172.46M |
| 2017-12-31 | $166.88M | $2.36M | $164.52M |
| 2017-09-30 | $104.29M | $2.49M | $101.8M |
| 2017-06-30 | $101.66M | $2.12M | $99.54M |
| 2017-03-31 | $97.81M | $1.77M | $96.04M |
| 2016-12-31 | $87.3M | $1.38M | $85.92M |
| 2016-11-30 | $93.36M | $2.03M | $91.33M |
| 2016-08-31 | $70.43M | $2.09M | $68.34M |
| 2016-05-31 | $85.01M | $12.55M | $72.46M |
| 2016-02-29 | $87.37M | $12.49M | $74.88M |
| 2015-11-30 | $101.72M | $13.77M | $87.95M |
| 2015-08-31 | $105.8M | $16.35M | $89.44M |
| 2015-05-31 | $113.46M | $17.9M | $95.56M |
| 2015-02-28 | $126.23M | $16.91M | $109.32M |
| 2014-11-30 | $155.07M | $17.99M | $137.08M |
| 2014-08-31 | $136.11M | $22.54M | $113.57M |
| 2014-05-31 | $76.65M | $8.06M | $68.59M |
| 2014-02-28 | $81.43M | $7.54M | $73.88M |
| 2013-11-30 | $78.7M | $7.9M | $70.8M |
| 2013-08-31 | $52.9M | $7.41M | $45.5M |
| 2013-05-31 | $60.27M | $7.42M | $52.85M |
| 2013-02-28 | $72.94M | $7.73M | $65.21M |
| 2012-11-30 | $59.67M | $7.95M | $51.72M |
| 2012-08-31 | $23.68M | $5.59M | $18.09M |
| 2012-05-31 | $40.23M | $5.97M | $34.26M |
| 2012-02-29 | $40.61M | $5.96M | $34.65M |
| 2011-11-30 | $39.92M | $5.73M | $34.19M |
| 2011-08-31 | $16.05M | $6.55M | $9.5M |
| 2011-05-31 | $21.85M | $7.23M | $14.63M |