Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2025-12-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2025-12-31 | $424.14M | $35.4M | $388.74M |
| 2024-12-31 | $269.7M | $21.56M | $248.14M |
| 2024-06-30 | $285.76M | $98.73M | $187.02M |
| 2023-12-31 | $301.6M | $31.9M | $269.7M |
| 2023-06-30 | $278.73M | $42.95M | $235.78M |
| 2022-12-31 | $306.04M | $39.7M | $266.34M |
| 2022-06-30 | $354.56M | $41.58M | $312.98M |
| 2021-12-31 | $320.96M | $37.55M | $283.41M |
| 2021-06-30 | $345.74M | $22.27M | $323.47M |
| 2020-12-31 | $356.71M | $22.09M | $334.62M |
| 2020-06-30 | $370.11M | $52.36M | $317.75M |
| 2019-12-31 | $398.9M | $23.54M | $375.36M |
| 2019-06-30 | $409.14M | $20.12M | $389.03M |
| 2018-12-31 | $436.53M | $18.69M | $417.84M |
| 2018-09-30 | $419.03M | $4.65M | $414.37M |
| 2017-12-31 | $388.86M | $0.00 | $388.86M |
| 2017-09-30 | — | — | $443.87M |
| 2016-12-31 | — | — | $442.82M |
| 2016-06-30 | — | — | $380.21M |
| 2015-12-31 | — | — | $324.57M |
| 2014-12-31 | — | — | $250M |
| 2013-12-31 | — | — | $250M |
| 2013-06-30 | — | — | $210M |
| 2012-12-31 | — | — | $250M |
| 2011-12-31 | — | — | $230M |
| 2011-09-30 | — | — | $170M |
| 2010-12-31 | — | — | $75M |