Complete source-backed long term debt history.
- Available history
- 2012-12-31 to 2025-12-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2025-12-31 | $290.16M | $54.94M | $235.22M |
| 2025-06-30 | $285.03M | $61.24M | $223.79M |
| 2024-12-31 | $257.59M | $37.4M | $220.19M |
| 2024-06-30 | $226.93M | $44.57M | $182.35M |
| 2023-12-31 | $210.79M | $31.78M | $179.01M |
| 2023-06-30 | $228.43M | $33.73M | $194.7M |
| 2022-12-31 | $231.88M | $35.05M | $196.83M |
| 2022-06-30 | — | — | $247.37M |
| 2021-12-31 | $215.17M | $68.47M | $146.7M |
| 2021-06-30 | — | — | $203.83M |
| 2020-12-31 | — | — | $169.76M |
| 2019-12-31 | — | — | $183.07M |
| 2019-06-30 | $188.33M | $52.86M | $135.46M |
| 2018-12-31 | $195.22M | $16.2M | $179.03M |
| 2018-09-30 | $192.68M | $20.39M | $172.29M |
| 2018-06-30 | $199.02M | $21.78M | $177.24M |
| 2017-12-31 | $195.02M | $19.22M | $175.81M |
| 2017-09-30 | $199.69M | $19.73M | $179.97M |
| 2017-06-30 | $220.62M | $16.99M | $203.64M |
| 2016-12-31 | $208.8M | $10.3M | $198.5M |
| 2016-09-30 | $177.21M | $6.58M | $170.63M |
| 2016-06-30 | $177.09M | $2.68M | $174.41M |
| 2015-12-31 | $177.51M | $718,000.00 | $176.79M |
| 2014-12-31 | $0.00 | $0.00 | $0.00 |
| 2013-12-31 | $134.91M | $134.91M | $0.00 |
| 2012-12-31 | $208.65M | $208.65M | $0.00 |