Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $311.88M | $39.48M | $272.4M |
| 2026-03-31 | $331.36M | $39.45M | $291.91M |
| 2025-12-31 | $345.81M | $34.6M | $311.21M |
| 2025-09-30 | $361.23M | $29.53M | $331.7M |
| 2025-06-30 | $370.81M | $24.58M | $346.22M |
| 2025-03-31 | $383.38M | $19.65M | $363.73M |
| 2024-12-31 | $374.96M | $19.65M | $355.31M |
| 2024-09-30 | $387.48M | $19.62M | $367.85M |
| 2024-06-30 | $400.05M | $19.6M | $380.45M |
| 2024-03-31 | $400.63M | $19.58M | $381.05M |
| 2023-12-31 | $57.99M | $26M | $31.99M |
| 2023-09-30 | $59.98M | $25.99M | $33.99M |
| 2023-06-30 | $78.98M | $25.99M | $52.99M |
| 2023-03-31 | $88.77M | $25.98M | $62.78M |
| 2022-12-31 | $93.96M | $0.00 | $93.96M |
| 2022-09-30 | $97.96M | $0.00 | $97.96M |
| 2022-06-30 | $103.96M | $0.00 | $103.96M |
| 2022-03-31 | $92.45M | $0.00 | $92.45M |
| 2021-12-31 | $90.95M | $0.00 | $90.95M |
| 2021-09-30 | $111.34M | $0.00 | $111.34M |
| 2021-06-30 | $57.83M | $0.00 | $57.83M |
| 2021-03-31 | $70.93M | $0.00 | $70.93M |
| 2020-12-31 | $77.58M | $39.99M | $37.58M |
| 2020-09-30 | $77.48M | $39.98M | $37.5M |
| 2020-06-30 | $77.38M | $39.96M | $37.42M |
| 2020-03-31 | $77.28M | $39.94M | $37.34M |
| 2019-12-31 | $77.18M | $0.00 | $77.18M |
| 2019-09-30 | — | — | $77.08M |
| 2019-06-30 | — | — | $76.98M |
| 2019-03-31 | — | — | $76.89M |
| 2018-12-31 | — | — | $76.79M |
| 2018-09-30 | — | — | $76.69M |
| 2018-06-30 | — | — | $78.65M |
| 2018-03-31 | — | — | $144.36M |
| 2017-12-31 | — | — | $151.04M |
| 2017-09-30 | — | — | $158.01M |
| 2017-06-30 | — | — | $170.11M |
| 2017-03-31 | — | — | $179.57M |
| 2016-12-31 | — | — | $189.52M |
| 2016-09-30 | — | — | $197.93M |
| 2016-06-30 | — | — | $217.44M |
| 2016-03-31 | — | — | $218.47M |
| 2015-12-31 | — | — | $191.88M |
| 2015-09-30 | — | — | $214.74M |
| 2015-06-30 | — | — | $201.39M |
| 2015-03-31 | — | — | $204.67M |
| 2014-12-31 | — | — | $236.43M |
| 2014-09-30 | — | — | $276.87M |
| 2014-06-30 | — | — | $137.73M |
| 2014-03-31 | — | — | $116.69M |
| 2013-12-31 | — | — | $44.35M |
| 2013-09-30 | — | — | $75.49M |
| 2013-06-30 | — | — | $95.99M |
| 2013-03-31 | — | — | $103.58M |
| 2012-12-31 | $92.81M | $0.00 | $92.81M |
| 2012-09-30 | $96.69M | $305,000.00 | $96.38M |
| 2012-06-30 | $102.13M | $305,000.00 | $101.82M |
| 2012-03-31 | $80.15M | $305,000.00 | $79.85M |
| 2011-12-31 | $74.03M | $305,000.00 | $73.73M |
| 2011-09-30 | $80.23M | $305,000.00 | $79.93M |
| 2011-06-30 | $90.73M | $305,000.00 | $90.43M |
| 2010-12-31 | $83.84M | $305,000.00 | $83.53M |