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 | $10.57M | $5.18M | $5.38M |
| 2026-03-31 | $10.55M | $4.83M | $5.72M |
| 2025-12-31 | $16.86M | $5.17M | $11.69M |
| 2025-09-30 | $9.54M | $3.64M | $5.91M |
| 2025-06-30 | $9.34M | $3.43M | $5.91M |
| 2025-03-31 | $8.05M | $3.03M | $5.02M |
| 2024-12-31 | $7.73M | $2.9M | $4.83M |
| 2024-09-30 | $13.96M | $8.46M | $5.51M |
| 2024-06-30 | $57.98M | $17.59M | $40.39M |
| 2024-03-31 | $77.44M | $16.43M | $61.01M |
| 2023-12-31 | $62.03M | $6.32M | $55.71M |
| 2023-09-30 | $85.71M | $24.82M | $60.9M |
| 2023-06-30 | $98.12M | $21.65M | $76.47M |
| 2023-03-31 | $101.2M | $23.16M | $78.04M |
| 2022-12-31 | $114.12M | $22.44M | $91.68M |
| 2022-09-30 | $157.07M | $23.43M | $133.64M |
| 2022-06-30 | $144.46M | $22.48M | $121.98M |
| 2022-03-31 | $116.24M | $20.77M | $95.48M |
| 2021-12-31 | $114.8M | $19.21M | $95.59M |
| 2021-09-30 | $93.74M | $21.88M | $71.87M |
| 2021-06-30 | $77.8M | $11.26M | $66.55M |
| 2021-03-31 | $72.24M | $55.24M | $17M |
| 2020-12-31 | $87.16M | $67.47M | $19.69M |
| 2020-09-30 | $102.36M | $10.15M | $92.21M |
| 2020-06-30 | $135.81M | $10.52M | $125.29M |
| 2020-03-31 | $162.95M | $6.98M | $155.97M |
| 2019-12-31 | $159.87M | $6.34M | $153.54M |
| 2019-09-30 | $162.36M | $5M | $157.36M |
| 2019-06-30 | $162.31M | $5.66M | $156.66M |
| 2019-03-31 | $181.56M | $1.96M | $179.6M |
| 2018-12-31 | $161.75M | $2.52M | $159.23M |
| 2018-09-30 | $188.4M | $6.45M | $181.95M |
| 2018-06-30 | $197.22M | $3.58M | $193.64M |
| 2018-03-31 | $187.03M | $1.39M | $185.64M |
| 2017-12-31 | $160.48M | $1.52M | $158.96M |
| 2017-09-30 | $224.84M | $85.12M | $139.72M |
| 2017-06-30 | $160.99M | $85.88M | $75.11M |
| 2017-03-31 | $157.02M | $83.09M | $73.94M |
| 2016-12-31 | $156.27M | $83.37M | $72.9M |
| 2016-09-30 | $169.53M | $8.9M | $160.63M |
| 2016-06-30 | $170.65M | $10.19M | $160.46M |
| 2016-03-31 | $165.81M | $5.52M | $160.29M |
| 2015-12-31 | $178.59M | $7.38M | $171.21M |
| 2015-09-30 | $178.41M | $5.91M | $172.5M |
| 2015-06-30 | $181.73M | $9.24M | $172.5M |
| 2015-03-31 | $182.41M | $9.91M | $172.5M |
| 2014-12-31 | $182.11M | $11.65M | $170.46M |
| 2014-09-30 | $181.3M | $8.8M | $172.5M |
| 2014-06-30 | $193.22M | $20.46M | $172.75M |
| 2014-03-31 | $188.53M | $15.76M | $172.77M |
| 2013-12-31 | $185.65M | $12.87M | $172.79M |
| 2013-09-30 | $232.04M | $12.24M | $219.8M |
| 2013-06-30 | $260.13M | $9.34M | $250.8M |
| 2013-03-31 | $251.8M | $8.99M | $242.81M |
| 2012-12-31 | $254.23M | -$2.6M | $256.83M |
| 2012-09-30 | $201.64M | $799,000.00 | $200.84M |
| 2012-06-30 | $239.64M | $792,000.00 | $238.84M |
| 2012-03-31 | $227.42M | $1.55M | $225.87M |
| 2011-12-31 | $187.64M | -$2.23M | $189.88M |
| 2011-09-30 | $174.54M | $1.64M | $172.91M |
| 2011-06-30 | $174.05M | $1.07M | $172.99M |
| 2010-12-31 | $171.38M | -$1.61M | $172.99M |