Complete source-backed long term debt history.
- Available history
- 2017-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $98.95M | $1.61M | $97.34M |
| 2026-03-31 | $94.42M | $3.98M | $90.44M |
| 2026-03-05 | $95.07M | $4.76M | $90.31M |
| 2025-12-31 | $347.88M | $6.31M | $341.57M |
| 2025-09-30 | $339.39M | $0.00 | $339.39M |
| 2025-06-30 | $324.37M | $913,000.00 | $323.45M |
| 2025-03-31 | $321.4M | $2.26M | $319.14M |
| 2024-12-31 | $320.84M | $3.58M | $317.26M |
| 2024-09-30 | $318.47M | $0.00 | $318.47M |
| 2024-06-30 | $319.48M | $730,000.00 | $318.75M |
| 2024-03-31 | $318.91M | $1.81M | $317.1M |
| 2023-12-31 | $323.38M | $2.86M | $320.52M |
| 2023-09-30 | $319.01M | $0.00 | $319.01M |
| 2023-06-30 | $332.88M | $329,000.00 | $332.56M |
| 2023-03-31 | $332.84M | $1.31M | $331.53M |
| 2022-12-31 | $340.3M | $2.27M | $338.03M |
| 2022-09-30 | $332.91M | $27.28M | $305.63M |
| 2022-06-30 | $345.95M | $27.81M | $318.15M |
| 2022-03-31 | $338.9M | $1.17M | $337.73M |
| 2021-12-31 | $334.41M | $2.09M | $332.31M |
| 2021-09-30 | $318.31M | $1.13M | $317.18M |
| 2021-06-30 | $318.17M | $1.13M | $317.05M |
| 2021-03-31 | $317.75M | $844,000.00 | $316.91M |
| 2020-12-31 | $343.56M | $844,000.00 | $342.71M |
| 2020-09-30 | $343.88M | $844,000.00 | $343.04M |
| 2020-06-30 | $366.2M | $563,000.00 | $365.63M |
| 2020-03-31 | $379.01M | $0.00 | $379.01M |
| 2019-12-31 | $392.06M | $0.00 | $392.06M |
| 2019-09-30 | $391.54M | $0.00 | $391.54M |
| 2019-06-30 | $391.02M | $0.00 | $391.02M |
| 2019-03-31 | $405.5M | $0.00 | $405.5M |
| 2018-12-31 | $424.98M | $0.00 | $424.98M |
| 2018-09-30 | — | — | $114.05M |
| 2018-06-30 | $113.88M | $5.9M | $107.98M |
| 2018-03-31 | $113.71M | $2.77M | $110.94M |
| 2017-12-31 | $241.51M | $241.51M | $0.00 |