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 | $166.48M | $3.26M | $163.23M |
| 2026-03-31 | $170.36M | $3.51M | $166.85M |
| 2025-12-31 | $159.55M | $5.79M | $153.76M |
| 2025-09-30 | $154.86M | $5.49M | $149.38M |
| 2025-06-30 | $159.63M | $5.58M | $154.05M |
| 2025-03-31 | $151.32M | $3.72M | $147.6M |
| 2024-12-31 | $148.63M | $5.04M | $143.59M |
| 2024-09-30 | $143.63M | $8.09M | $135.55M |
| 2024-06-30 | $158.74M | $8.04M | $150.69M |
| 2024-03-31 | $158.55M | $7.01M | $151.53M |
| 2023-12-31 | $153.28M | $3.91M | $149.37M |
| 2023-09-30 | $152.59M | $6.7M | $145.89M |
| 2023-06-30 | $155.45M | $6.81M | $148.64M |
| 2023-03-31 | $152.49M | $6.26M | $146.23M |
| 2022-12-31 | $152.71M | $3.32M | $149.39M |
| 2022-09-30 | $157.5M | $3.15M | $154.35M |
| 2022-06-30 | $154.46M | $3.14M | $151.32M |
| 2022-03-31 | $153.54M | $3.14M | $150.4M |
| 2021-12-31 | $154.13M | $3.07M | $151.05M |
| 2021-09-30 | $154.68M | $3.36M | $151.32M |
| 2021-06-30 | $155.54M | $4.81M | $150.73M |
| 2021-03-31 | $156.4M | $4.84M | $151.55M |
| 2020-12-31 | $83.91M | $4.89M | $79.03M |
| 2020-09-30 | $830.83M | $713.35M | $117.48M |
| 2020-06-30 | $837.52M | $20.57M | $816.96M |
| 2020-03-31 | $835.04M | $20.06M | $814.97M |
| 2019-12-31 | $776.36M | $19.11M | $757.25M |
| 2019-09-30 | $867.35M | $25.6M | $841.75M |
| 2019-06-30 | $875.49M | $25.12M | $850.38M |
| 2019-03-31 | $859.72M | $33.44M | $826.27M |
| 2018-12-31 | $842.75M | $31.28M | $811.47M |
| 2018-09-30 | $875.25M | $31.73M | $843.52M |
| 2018-06-30 | $1.07B | $29.81M | $1.04B |
| 2018-03-31 | $806.23M | $18.8M | $787.44M |
| 2017-12-31 | $808.09M | $17.28M | $790.81M |
| 2017-09-30 | $815.09M | $21.09M | $794M |
| 2017-06-30 | $852.14M | $24.75M | $827.39M |
| 2017-03-31 | $810.2M | $10.75M | $799.45M |
| 2016-12-31 | $798.46M | $12.75M | $785.71M |
| 2016-09-30 | $804.31M | $8.62M | $795.69M |
| 2016-06-30 | $820.75M | $19.54M | $801.21M |
| 2016-03-31 | $816.62M | $11.95M | $804.67M |
| 2015-12-31 | $807.11M | $11.71M | $795.4M |
| 2015-09-30 | $206.03M | $21.68M | $184.36M |
| 2015-06-30 | $359.28M | $23.35M | $335.94M |
| 2015-03-31 | $358.24M | $23.25M | $335M |
| 2014-12-31 | $350.19M | $22.16M | $328.03M |
| 2014-09-30 | $355.25M | $24.05M | $331.2M |
| 2014-06-30 | $57.5M | $4M | $53.5M |
| 2014-03-31 | $49.75M | $13.75M | $36M |
| 2013-12-31 | $36.48M | $10.48M | $26M |
| 2013-09-30 | $38.71M | $5.71M | $33M |
| 2013-06-30 | $51.71M | $5.71M | $46M |
| 2013-03-31 | $63.66M | $7.94M | $55.72M |
| 2012-12-31 | $69.52M | $5.8M | $63.72M |
| 2012-09-30 | $75.04M | $6.33M | $68.72M |
| 2012-06-30 | $81.57M | $6.65M | $74.92M |
| 2012-03-31 | $87.34M | $5.71M | $81.63M |
| 2011-12-31 | $78.13M | $6.5M | $71.63M |
| 2011-09-30 | $90.37M | $9.24M | $81.13M |
| 2011-06-30 | $86.78M | $6.66M | $80.13M |
| 2010-12-31 | $73.36M | $5.71M | $67.64M |