Complete source-backed long term debt history.
- Available history
- 2017-03-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $258.5M | $16.5M | $242M |
| 2026-03-31 | $258.5M | $16.5M | $242M |
| 2025-12-31 | $291M | $24M | $267M |
| 2025-09-30 | $291M | $24M | $267M |
| 2025-06-30 | $291M | $24M | $267M |
| 2025-03-31 | $291M | $24M | $267M |
| 2024-12-31 | $305M | $30M | $275M |
| 2024-09-30 | $305M | $30M | $275M |
| 2024-06-30 | $305M | $30M | $275M |
| 2024-03-31 | $360M | $30M | $330M |
| 2023-12-31 | $360M | $30M | $330M |
| 2023-09-30 | $400M | $30M | $370M |
| 2023-06-30 | $325M | $30M | $295M |
| 2023-03-31 | $380M | $30M | $350M |
| 2022-12-31 | $435M | $30M | $405M |
| 2022-09-30 | $250M | $30M | $220M |
| 2022-06-30 | $250M | $30M | $220M |
| 2022-03-31 | $315M | $30M | $285M |
| 2021-12-31 | $360M | $30M | $330M |
| 2021-09-30 | $385M | $30M | $355M |
| 2021-06-30 | $385M | $30M | $355M |
| 2021-03-31 | $410M | $30M | $380M |
| 2020-12-31 | — | — | $380M |
| 2020-09-30 | — | — | $350M |
| 2020-06-30 | $350M | $0.00 | $350M |
| 2020-03-31 | $384.75M | $4.79M | $379.96M |
| 2019-12-31 | $35.95M | $4.79M | $31.16M |
| 2019-09-30 | $52.17M | $4.79M | $47.38M |
| 2019-06-30 | $6.04M | $6.04M | $0.00 |
| 2019-03-31 | $103.08M | $12.1M | $90.98M |
| 2018-12-31 | $102.85M | $2.42M | $100.43M |
| 2018-09-30 | $103.1M | $2.22M | $100.88M |
| 2018-06-30 | $105.7M | $4.37M | $101.34M |
| 2018-03-31 | $106.15M | $1.81M | $104.34M |
| 2017-12-31 | $105.9M | $436,000.00 | $105.46M |
| 2017-09-30 | $105.68M | $688,000.00 | $104.99M |
| 2017-06-30 | $105.43M | $0.00 | $105.43M |
| 2017-03-31 | — | — | $105.29M |