Complete source-backed long term debt history.
- Available history
- 2015-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $241.94M | $57.02M | $184.92M |
| 2026-03-31 | $241.47M | $0.00 | $241.47M |
| 2025-12-31 | $280.89M | $96.75M | $184.14M |
| 2025-09-30 | $280.36M | $96.61M | $183.75M |
| 2025-06-30 | — | — | $284.32M |
| 2025-03-31 | — | — | $283.91M |
| 2024-12-31 | $566.99M | $283.49M | $283.49M |
| 2024-09-30 | $283.08M | $283.08M | $0.00 |
| 2024-06-30 | $282.67M | $282.67M | $0.00 |
| 2024-03-31 | — | — | $282.26M |
| 2023-12-31 | — | — | $281.86M |
| 2023-09-30 | — | — | $281.45M |
| 2023-06-30 | — | — | $281.05M |
| 2023-03-31 | — | — | $280.64M |
| 2022-12-31 | — | — | $280.24M |
| 2022-09-30 | — | — | $279.85M |
| 2022-06-30 | — | — | $279.45M |
| 2022-03-31 | $288.7M | $9.64M | $279.05M |
| 2021-12-31 | $288.29M | $9.63M | $278.66M |
| 2021-09-30 | — | $84.14M | — |
| 2021-06-30 | — | $84.05M | — |
| 2021-03-31 | — | $83.95M | — |
| 2020-12-31 | — | — | $54.56M |
| 2020-09-30 | — | — | $53.6M |
| 2020-06-30 | — | — | $52.67M |
| 2020-03-31 | — | — | $51.76M |
| 2019-12-31 | — | — | $50.88M |
| 2019-09-30 | $23.38M | $3.2M | $20.18M |
| 2019-06-30 | $23.37M | $1.24M | $22.13M |
| 2019-03-31 | $23.33M | $7.6M | $15.73M |
| 2018-12-31 | $23.56M | $5.93M | $17.63M |
| 2018-09-30 | $23.79M | $4.26M | $19.53M |
| 2018-06-30 | $19.86M | $1.59M | $18.27M |
| 2018-03-31 | — | — | $19.84M |
| 2017-12-31 | $9.59M | $4.09M | $5.5M |
| 2017-09-30 | $10.61M | $4.08M | $6.52M |
| 2017-06-30 | $11.63M | $4.08M | $7.55M |
| 2017-03-31 | $12.13M | $3.48M | $8.65M |
| 2016-12-31 | $12.27M | $2.59M | $9.68M |
| 2016-09-30 | $11.41M | $1.42M | $9.99M |
| 2016-06-30 | $28.2M | $13.16M | $15.03M |
| 2015-12-31 | $15.91M | $5.23M | $10.68M |