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 | $332.82M | $64.59M | $268.23M |
| 2026-03-31 | $320.65M | $68.68M | $251.98M |
| 2025-12-31 | $333.87M | $65.54M | $268.33M |
| 2025-09-30 | $342.43M | $68.83M | $273.6M |
| 2025-06-30 | $331.23M | $68.83M | $262.41M |
| 2025-03-31 | $309.24M | $74.05M | $235.19M |
| 2024-12-31 | $325.58M | $73.02M | $252.57M |
| 2024-09-30 | $288.71M | $61.17M | $227.54M |
| 2024-06-30 | $266.02M | $54.88M | $211.14M |
| 2024-03-31 | $271.56M | $52.69M | $218.87M |
| 2023-12-31 | $261.71M | $57.65M | $204.06M |
| 2023-09-30 | $227.57M | $56.15M | $171.42M |
| 2023-06-30 | $229.97M | $53.01M | $176.96M |
| 2023-03-31 | $251.26M | $58.74M | $192.52M |
| 2022-12-31 | $264.28M | $58.82M | $205.47M |
| 2022-09-30 | $257.34M | $51.67M | $205.68M |
| 2022-06-30 | $249.27M | $52.49M | $196.79M |
| 2022-03-31 | $259.49M | $53M | $206.5M |
| 2021-12-31 | $222.28M | $49.54M | $172.73M |
| 2021-09-30 | $230.56M | $46.37M | $184.19M |
| 2021-06-30 | $250.91M | $60.34M | $190.57M |
| 2021-03-31 | $269.73M | $58.83M | $210.9M |
| 2020-12-31 | $286.11M | $57.78M | $228.33M |
| 2020-09-30 | $258.53M | $63.78M | $194.75M |
| 2020-06-30 | $233.07M | $64.58M | $168.49M |
| 2020-03-31 | $249.2M | $59.73M | $189.47M |
| 2019-12-31 | $241.82M | $67.64M | $174.19M |
| 2019-09-30 | $230.59M | $61.33M | $169.25M |
| 2019-06-30 | $217.14M | $58.74M | $158.4M |
| 2019-03-31 | $205.48M | $58.51M | $146.97M |
| 2018-12-31 | $221.22M | $63.91M | $157.32M |
| 2018-09-30 | $205.46M | $62.41M | $143.05M |
| 2018-06-30 | $199.59M | $72.03M | $127.56M |
| 2018-03-31 | $169.48M | $77.19M | $92.29M |
| 2017-12-31 | $172.64M | $73.64M | $99M |
| 2017-09-30 | $148.16M | $59.22M | $88.93M |
| 2017-06-30 | $151.37M | $49.68M | $101.69M |
| 2017-03-31 | $155.04M | $43.94M | $111.1M |
| 2016-12-31 | $167.2M | $42.81M | $124.39M |
| 2016-09-30 | $155.27M | $41.07M | $114.2M |
| 2016-06-30 | $157.04M | $42.03M | $115.01M |
| 2016-03-31 | $142.2M | $40.95M | $101.25M |
| 2015-12-31 | $139.25M | $40.03M | $99.22M |
| 2015-09-30 | $118.69M | $39.04M | $79.65M |
| 2015-06-30 | $102.97M | $40.27M | $62.69M |
| 2015-03-31 | $89.34M | $38.31M | $51.03M |
| 2014-12-31 | $95.2M | $42.91M | $52.29M |
| 2014-09-30 | $80.82M | $29.31M | $51.51M |
| 2014-06-30 | $92.79M | $33.64M | $59.15M |
| 2014-03-31 | $107.58M | $35.07M | $72.51M |
| 2013-12-31 | $110.47M | $40.1M | $70.37M |
| 2013-09-30 | $107.01M | $30.31M | $76.7M |
| 2013-06-30 | $113.45M | $26.45M | $87M |
| 2013-03-31 | $116.69M | $25.22M | $91.47M |
| 2012-12-31 | $107.5M | $28.92M | $78.58M |
| 2012-09-30 | $86.03M | $24.28M | $61.76M |
| 2012-06-30 | $74.26M | $23.05M | $51.22M |
| 2012-03-31 | $73.3M | $14.18M | $59.11M |
| 2011-12-31 | $61.57M | $17.44M | $44.14M |
| 2011-09-30 | $28.61M | $14.58M | $14.03M |
| 2011-06-30 | $33.87M | $25.08M | $8.79M |
| 2010-12-31 | $40.61M | $23.41M | $17.2M |