Complete source-backed long term debt history.
- Available history
- 2010-06-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $117.14M | $3M | $114.14M |
| 2026-03-31 | $115.32M | $2.55M | $112.77M |
| 2025-12-31 | $113.32M | $2.1M | $111.22M |
| 2025-09-30 | $111.26M | $1.65M | $109.61M |
| 2025-06-30 | $110.79M | $1.1M | $109.69M |
| 2025-03-31 | — | — | $112.01M |
| 2024-12-31 | — | — | $111.53M |
| 2024-09-30 | — | — | $95.18M |
| 2024-06-30 | $99.55M | $0.00 | $99.55M |
| 2024-03-31 | — | — | $179.72M |
| 2023-12-31 | — | — | $181.66M |
| 2023-09-30 | — | — | $179.73M |
| 2023-06-30 | — | — | $176.83M |
| 2023-03-31 | — | — | $174.69M |
| 2022-12-31 | — | — | $174.85M |
| 2022-09-30 | — | — | $171.88M |
| 2022-06-30 | — | — | $179.99M |
| 2022-03-31 | — | — | $0.00 |
| 2021-12-31 | — | — | $194.18M |
| 2021-09-30 | — | — | $195.81M |
| 2021-06-30 | — | — | $186.91M |
| 2021-03-31 | — | — | $177.5M |
| 2020-12-31 | — | — | $177.5M |
| 2020-09-30 | — | — | $177.5M |
| 2020-06-30 | — | — | $177.5M |
| 2020-03-31 | — | — | $273M |
| 2019-12-31 | — | — | $60M |
| 2019-09-30 | — | — | $90M |
| 2019-06-30 | — | — | $90M |
| 2019-03-31 | — | — | $90M |
| 2018-12-31 | — | — | $90M |
| 2018-09-30 | — | — | $90M |
| 2018-06-30 | — | — | $90M |
| 2018-03-31 | — | — | $90M |
| 2017-12-31 | — | — | $121.1M |
| 2017-09-30 | — | — | $120.85M |
| 2017-06-30 | — | — | $120.6M |
| 2017-03-31 | — | — | $120.35M |
| 2016-12-31 | — | — | $120.1M |
| 2016-09-30 | — | — | $119.86M |
| 2016-06-30 | — | — | $119.61M |
| 2014-09-30 | — | — | $120M |
| 2014-06-30 | — | — | $293.5M |
| 2013-03-31 | — | — | $268.64M |
| 2012-12-31 | — | — | $268.98M |
| 2012-09-30 | — | — | $280.06M |
| 2012-06-30 | — | — | $287.67M |
| 2012-03-31 | — | — | $292.31M |
| 2011-12-31 | — | — | $292.88M |
| 2011-09-30 | — | — | $330M |
| 2011-06-30 | — | — | $313.41M |
| 2010-06-30 | — | — | $440.03M |