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 | $240.09M | $29.09M | $211M |
| 2026-03-31 | $248.72M | $33.4M | $215.33M |
| 2025-12-31 | $256.43M | $34.43M | $222M |
| 2025-09-30 | $235.78M | $21.2M | $214.58M |
| 2025-06-30 | — | — | $222.64M |
| 2025-03-31 | — | — | $221.73M |
| 2024-12-31 | — | — | $217.74M |
| 2024-09-30 | $238.2M | $18.87M | $219.33M |
| 2024-06-30 | — | — | $216.51M |
| 2024-03-31 | — | — | $206.85M |
| 2023-12-31 | — | — | $214.32M |
| 2023-09-30 | $239.75M | $22.84M | $216.91M |
| 2023-06-30 | — | — | $220M |
| 2023-03-31 | — | — | $224.75M |
| 2022-12-31 | — | — | $197.94M |
| 2022-09-30 | $202.46M | $11.9M | $190.57M |
| 2022-06-30 | — | — | $175.67M |
| 2022-03-31 | — | — | $166.9M |
| 2021-12-31 | — | — | $152.85M |
| 2021-09-30 | $125.17M | $6.43M | $118.73M |
| 2021-06-30 | $127.6M | $13.7M | $113.91M |
| 2021-03-31 | $132.41M | $16.38M | $116.03M |
| 2020-12-31 | $134.82M | $15.69M | $119.14M |
| 2020-09-30 | $141.44M | $16.3M | $125.13M |
| 2020-06-30 | $142.74M | $17.25M | $125.49M |
| 2020-03-31 | $140.44M | $14.77M | $125.67M |
| 2019-12-31 | $141.83M | $14.9M | $126.93M |
| 2019-09-30 | $143.53M | $15.75M | $127.77M |
| 2019-06-30 | $146.58M | $16.37M | $130.21M |
| 2019-03-31 | $149.82M | $10.45M | $139.37M |
| 2018-12-31 | $153.1M | $14.9M | $138.2M |
| 2018-09-30 | $140.63M | $19.05M | $121.58M |
| 2018-06-30 | $131.26M | $12.29M | $118.97M |
| 2018-03-31 | $127.21M | $12.33M | $114.89M |
| 2017-12-31 | $125.99M | $14.05M | $111.94M |
| 2017-09-30 | $124.35M | $17.44M | $106.91M |
| 2017-06-30 | $125.27M | $16.24M | $109.03M |
| 2017-03-31 | $102.3M | $12.2M | $90.1M |
| 2016-12-31 | $105.62M | $9.96M | $95.66M |
| 2016-10-05 | — | — | $9.9M |
| 2016-09-30 | $105.89M | $9.95M | $95.94M |
| 2016-06-30 | $100.95M | $13.99M | $86.96M |
| 2016-03-31 | $101.71M | $8.76M | $92.96M |
| 2015-12-31 | $94.36M | $9.2M | $85.16M |
| 2015-09-30 | $94.35M | $9.47M | $84.88M |
| 2015-06-30 | $84.36M | $11.39M | $72.97M |
| 2015-03-31 | $71.54M | $8.59M | $62.95M |
| 2014-12-31 | $69.8M | $9.39M | $60.41M |
| 2014-09-30 | $70.35M | $12.32M | $58.04M |
| 2014-06-30 | $82.38M | $13.08M | $69.3M |
| 2014-03-31 | $84.67M | $13.15M | $71.53M |
| 2013-12-31 | $87.65M | $12.47M | $75.17M |
| 2013-09-30 | $78.59M | $8.83M | $69.76M |
| 2013-06-30 | $76.54M | $7.77M | $68.77M |
| 2013-03-31 | $75.01M | $6.83M | $68.18M |
| 2012-12-31 | $70.45M | $6.36M | $64.09M |
| 2012-09-30 | $63.53M | $6.6M | $56.93M |
| 2012-06-30 | $43.49M | $6.12M | $37.36M |
| 2012-03-31 | $47M | $5.96M | $41.03M |
| 2012-02-29 | — | — | $2.7M |
| 2011-12-31 | $34.2M | $5.51M | $28.68M |
| 2011-09-30 | $35.55M | $5.49M | $30.06M |
| 2011-08-31 | — | — | $750,000.00 |
| 2011-06-30 | $36.94M | $6.24M | $30.7M |
| 2010-09-30 | $42.69M | $7.88M | $34.8M |
| 2010-06-30 | — | — | $518,192.00 |