Complete source-backed long term debt history.
- Available history
- 2016-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $123.93M | $0.00 | $123.93M |
| 2026-03-31 | — | — | $123.77M |
| 2025-12-31 | $123.62M | $0.00 | $123.62M |
| 2025-09-30 | — | — | $123.46M |
| 2025-06-30 | — | — | $123.31M |
| 2025-03-31 | — | — | $123.15M |
| 2024-12-31 | — | — | $123M |
| 2024-09-30 | — | — | $122.84M |
| 2024-06-30 | — | — | $122.68M |
| 2024-03-31 | — | — | $122.53M |
| 2023-12-31 | — | — | $122.38M |
| 2023-09-30 | — | — | $122.22M |
| 2023-06-30 | — | — | $122.06M |
| 2023-03-31 | — | — | $121.91M |
| 2022-12-31 | — | — | $121.76M |
| 2022-09-30 | — | — | $171.61M |
| 2022-06-30 | — | — | $246.45M |
| 2022-03-31 | — | — | $286.3M |
| 2021-12-31 | — | — | $306.15M |
| 2021-09-30 | $326.03M | $0.00 | $326.03M |
| 2021-06-30 | $345.88M | $2.86M | $343.02M |
| 2021-03-31 | — | — | $344.12M |
| 2020-12-31 | $363.59M | $0.00 | $363.59M |
| 2020-09-30 | $380.24M | $7.79M | $372.46M |
| 2020-06-30 | — | — | $207.49M |
| 2020-03-31 | — | — | $207.2M |
| 2019-12-31 | $206.91M | $0.00 | $206.91M |
| 2019-09-30 | — | — | $206.62M |
| 2019-06-30 | — | — | $226.34M |
| 2019-03-31 | — | — | $241.04M |
| 2018-12-31 | — | — | $255.76M |
| 2018-09-30 | — | — | $270.47M |
| 2018-06-30 | — | — | $305.18M |
| 2018-03-31 | — | — | $322.9M |
| 2017-12-31 | — | — | $347.61M |
| 2017-09-30 | — | — | $367.32M |
| 2017-06-30 | — | — | $415.03M |
| 2016-12-31 | — | — | $0.00 |