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 | — | $7.42M | — |
| 2026-03-31 | — | $7.42M | — |
| 2025-12-31 | $151.43M | $7.42M | $144.02M |
| 2025-09-30 | — | $7.42M | — |
| 2025-06-30 | — | $7.42M | — |
| 2025-03-31 | — | $7.42M | — |
| 2024-12-31 | $147.53M | $0.00 | $147.53M |
| 2024-09-30 | — | $0.00 | — |
| 2024-06-30 | — | $15.2M | — |
| 2024-03-31 | — | $10.98M | — |
| 2023-12-31 | $196.18M | $6.76M | $189.41M |
| 2023-09-30 | — | $2.54M | — |
| 2023-06-30 | — | $11.14M | — |
| 2023-03-31 | — | $11.14M | — |
| 2022-12-31 | $218.87M | $11.14M | $207.74M |
| 2022-09-30 | — | $11.14M | — |
| 2022-06-30 | — | $11.14M | — |
| 2022-03-31 | — | $11.14M | — |
| 2021-12-31 | — | $11.14M | — |
| 2021-09-30 | $219.88M | $11.14M | $208.75M |
| 2021-06-30 | $222.57M | $11.14M | $211.44M |
| 2021-03-31 | $218.05M | $1.46M | $216.59M |
| 2020-12-31 | $238.34M | $1.67M | $236.68M |
| 2020-09-30 | $267.89M | $1.97M | $265.92M |
| 2020-06-30 | $268.31M | $1.97M | $266.34M |
| 2020-03-31 | $223.95M | $1.94M | $222.01M |
| 2019-12-31 | $244.22M | $22.14M | $222.08M |
| 2019-09-30 | $244.55M | $2.14M | $242.41M |
| 2019-06-30 | $244.88M | $2.14M | $242.74M |
| 2019-03-31 | $245.21M | $2.75M | $242.47M |
| 2018-12-31 | $275.7M | $32.75M | $242.95M |
| 2018-09-30 | $276.18M | $2.75M | $273.43M |
| 2018-06-30 | $276.66M | $2.75M | $273.91M |
| 2018-03-31 | $277.14M | $2.75M | $274.39M |
| 2017-12-31 | $307.62M | $32.75M | $274.87M |
| 2017-09-30 | $308.1M | $2.75M | $305.35M |
| 2017-06-30 | $308.58M | $2.77M | $305.82M |
| 2017-03-31 | $309.07M | $2.83M | $306.24M |
| 2016-12-31 | $309.56M | $2.83M | $306.73M |
| 2016-09-30 | $310.12M | $2.83M | $307.29M |
| 2016-06-30 | $183.55M | $1.63M | $181.92M |
| 2016-03-31 | $183.84M | $1.63M | $182.21M |
| 2015-12-31 | $184.14M | $1.63M | $182.51M |
| 2015-09-30 | $186.88M | $1.63M | $185.25M |
| 2015-06-30 | $187.29M | $1.63M | $185.66M |
| 2015-03-31 | $187.69M | $1.63M | $186.06M |
| 2014-12-31 | $188.1M | $1.63M | $186.47M |
| 2014-09-30 | $110.27M | $971,000.00 | $109.3M |
| 2014-06-30 | $110.51M | $971,000.00 | $109.54M |
| 2014-03-31 | $110.75M | $971,000.00 | $109.78M |
| 2013-12-31 | $110.99M | $971,000.00 | $110.02M |
| 2013-09-30 | $111.24M | $971,000.00 | $110.27M |
| 2013-06-30 | $111.48M | $971,000.00 | $110.51M |
| 2013-03-31 | $111.72M | $971,000.00 | $110.75M |
| 2012-12-31 | $111.97M | $971,000.00 | $111M |
| 2012-09-30 | $112.21M | $971,000.00 | $111.24M |
| 2012-06-30 | $112.45M | $971,000.00 | $111.48M |
| 2012-03-31 | $112.69M | $971,000.00 | $111.72M |
| 2011-12-31 | $122.94M | $11.07M | $111.87M |
| 2011-09-30 | $123.21M | $1.07M | $122.13M |
| 2011-06-30 | $123.79M | $1.07M | $122.71M |
| 2010-12-31 | $121.15M | $1.18M | $119.97M |