Complete source-backed long term debt history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $296.97M |
| 2026-03-31 | $347.25M | $50M | $297.25M |
| 2025-12-31 | — | $100M | — |
| 2025-09-30 | — | — | $100M |
| 2025-06-30 | — | — | $100M |
| 2025-03-31 | — | — | $100M |
| 2024-12-31 | $200M | $100M | $100M |
| 2024-09-30 | — | — | $100M |
| 2024-06-30 | — | — | $100M |
| 2024-03-31 | — | — | $100M |
| 2023-12-31 | $200M | $100M | $100M |
| 2023-09-30 | — | — | $100M |
| 2022-12-31 | — | — | $199.86M |
| 2021-12-31 | — | — | $199.68M |
| 2020-12-31 | — | — | $149.49M |
| 2013-03-31 | — | — | $100M |
| 2012-12-31 | — | — | $100M |
| 2012-09-30 | — | — | $100M |
| 2012-06-30 | — | — | $100M |
| 2012-03-31 | — | — | $100M |
| 2011-12-31 | — | — | $100M |
| 2011-09-30 | — | — | $100M |
| 2011-06-30 | — | — | $100M |
| 2011-03-31 | — | — | $100M |
| 2010-12-31 | — | — | $100M |
| 2010-09-30 | — | — | $100M |
| 2010-06-30 | — | — | $100M |
| 2009-12-31 | — | — | $100M |