Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2026-07-03
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-07-03 | $440.69M | $17.48M | $423.21M |
| 2026-04-03 | $489.92M | $23.05M | $466.87M |
| 2025-12-31 | $458.79M | $22.45M | $436.35M |
| 2025-09-26 | $456.94M | $10.17M | $446.77M |
| 2025-06-27 | $425.58M | $19.88M | $405.7M |
| 2025-03-28 | $451.32M | $52.57M | $398.74M |
| 2024-12-31 | $442.01M | $34.27M | $407.73M |
| 2024-09-27 | $495.3M | $37.54M | $457.76M |
| 2024-06-28 | $484.76M | $38.77M | $445.99M |
| 2024-03-29 | $475.28M | $46.57M | $428.71M |
| 2023-12-31 | $426.17M | $38.6M | $387.58M |
| 2023-09-29 | $464.06M | $38.63M | $425.43M |
| 2023-06-30 | $440.2M | $27.47M | $412.73M |
| 2023-03-31 | $433.21M | $27.73M | $405.48M |
| 2022-12-31 | $431.98M | $21.11M | $410.88M |
| 2022-09-30 | $494.03M | $19.75M | $474.28M |
| 2022-07-01 | $497.3M | $15.33M | $481.97M |
| 2022-04-01 | $495.17M | $15.35M | $479.82M |
| 2021-12-31 | $449.75M | $15.36M | $434.39M |
| 2021-10-01 | $79.57M | $529,000.00 | $79.04M |
| 2021-07-02 | $59.27M | $435,000.00 | $58.84M |
| 2021-04-02 | $52.95M | $1.54M | $51.41M |
| 2020-12-31 | $38.48M | $1.94M | $36.54M |
| 2020-09-25 | $8.59M | $2.22M | $6.37M |
| 2020-06-26 | $150M | $150M | $0.00 |
| 2020-03-27 | $2M | $877,000.00 | $1.13M |
| 2019-12-31 | $2.13M | $868,000.00 | $1.26M |
| 2019-09-27 | $2.32M | $857,000.00 | $1.47M |
| 2019-06-28 | $2.52M | $847,000.00 | $1.67M |
| 2019-03-29 | $2.71M | $836,000.00 | $1.87M |
| 2018-12-31 | $2.89M | $823,000.00 | $2.07M |
| 2018-09-28 | $3.14M | $807,000.00 | $2.33M |
| 2018-06-29 | $3.25M | $798,000.00 | $2.45M |
| 2018-03-30 | $3.43M | $787,000.00 | $2.64M |
| 2017-12-31 | $3.6M | $777,000.00 | $2.83M |
| 2017-09-29 | $3.78M | $767,000.00 | $3.01M |
| 2017-06-30 | $26.39M | $3.14M | $23.25M |
| 2017-03-31 | $32.36M | $6.93M | $25.43M |
| 2016-12-31 | $4.34M | $733,000.00 | $3.61M |
| 2016-09-30 | $16.58M | $12.8M | $3.78M |
| 2016-07-01 | $28.71M | $14.82M | $13.88M |
| 2016-04-01 | $37.16M | $23.11M | $14.05M |
| 2015-12-31 | $13.27M | $9M | $4.28M |
| 2015-10-02 | $46.27M | $15.23M | $31.04M |
| 2015-07-03 | $44.64M | $3.43M | $41.21M |
| 2015-04-03 | $51.45M | $667,000.00 | $50.79M |
| 2014-12-31 | $24.27M | $653,000.00 | $23.61M |
| 2014-09-26 | $50.39M | $6.61M | $43.78M |
| 2014-06-27 | $80.31M | $33.37M | $46.95M |
| 2014-03-28 | $92.94M | $41.83M | $51.11M |
| 2013-12-31 | $29.88M | $613,000.00 | $29.27M |
| 2013-09-27 | $88.44M | $36.01M | $52.42M |
| 2013-06-28 | $96.14M | $36.56M | $59.58M |
| 2013-03-29 | $113.4M | $48.67M | $64.73M |
| 2012-12-31 | $45.46M | $583,000.00 | $44.88M |
| 2012-09-28 | $122.48M | $57.46M | $65.03M |
| 2012-06-29 | $115.43M | $57.25M | $58.18M |
| 2012-03-30 | $118.38M | $58.06M | $60.32M |
| 2011-12-31 | $41.01M | $547,000.00 | $40.46M |
| 2011-09-30 | $112.3M | $46.66M | $65.64M |
| 2011-07-01 | $95.02M | $39.33M | $55.69M |
| 2010-12-31 | $38.31M | $0.00 | $38.31M |