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 | $588.83M | $54.63M | $534.2M |
| 2026-03-31 | $658.62M | $49.37M | $609.25M |
| 2025-12-31 | $618.72M | $51.99M | $566.73M |
| 2025-09-30 | $589.48M | $50.84M | $538.64M |
| 2025-06-30 | $636.63M | $30.82M | $605.81M |
| 2025-03-31 | $650.56M | $23.23M | $627.33M |
| 2024-12-31 | $562.31M | $27.12M | $535.2M |
| 2024-09-30 | $142.85M | $2.69M | $140.16M |
| 2024-06-30 | $208.19M | $5.03M | $203.16M |
| 2024-03-31 | $214.9M | $5.03M | $209.87M |
| 2023-12-31 | $156.21M | $5.03M | $151.18M |
| 2023-09-30 | $147.6M | $52.43M | $95.17M |
| 2023-06-30 | $223.22M | $58.73M | $164.49M |
| 2023-03-31 | $273.1M | $57.61M | $215.49M |
| 2022-12-31 | $239.62M | $55.03M | $184.59M |
| 2022-09-30 | $269.54M | $58.14M | $211.4M |
| 2022-06-30 | $267.45M | $63.95M | $203.5M |
| 2022-03-31 | $248.69M | $248.69M | $0.00 |
| 2021-12-31 | $128.44M | $128.42M | $21,000.00 |
| 2021-09-30 | $131.95M | $131.88M | $68,000.00 |
| 2021-06-30 | $137.48M | $137.4M | $80,000.00 |
| 2021-03-31 | $42.57M | $42.49M | $84,000.00 |
| 2020-12-31 | $10.23M | $10.14M | $97,000.00 |
| 2020-09-30 | $12.1M | $12M | $103,000.00 |
| 2020-06-30 | $91.19M | $91.08M | $108,000.00 |
| 2020-03-31 | $109.71M | $109.6M | $111,000.00 |
| 2019-12-31 | $57.05M | $56.92M | $129,000.00 |
| 2019-09-30 | — | — | $132,000.00 |
| 2019-06-30 | — | — | $153,000.00 |
| 2019-03-31 | — | — | $161,000.00 |
| 2018-12-31 | — | — | $153,000.00 |
| 2018-09-30 | — | — | $26,000.00 |
| 2018-06-30 | — | — | $34,000.00 |
| 2018-03-31 | $5.92M | $5.88M | $42,000.00 |
| 2017-12-31 | $4.78M | $4.7M | $79,000.00 |
| 2017-09-30 | $137,000.00 | $47,000.00 | $90,000.00 |
| 2017-06-30 | $147,000.00 | $46,000.00 | $101,000.00 |
| 2017-03-31 | $155,000.00 | $44,000.00 | $111,000.00 |
| 2016-12-31 | $163,000.00 | $43,000.00 | $120,000.00 |
| 2016-09-30 | $178,000.00 | $44,000.00 | $134,000.00 |
| 2016-06-30 | $186,000.00 | $42,000.00 | $144,000.00 |
| 2016-03-31 | $200,000.00 | $42,000.00 | $158,000.00 |
| 2015-12-31 | $78,000.00 | $16,000.00 | $62,000.00 |
| 2015-09-30 | $81,000.00 | $16,000.00 | $65,000.00 |
| 2015-06-30 | $138,000.00 | $69,000.00 | $69,000.00 |
| 2015-03-31 | $194,000.00 | $122,000.00 | $72,000.00 |
| 2014-12-31 | $258,000.00 | $175,000.00 | $83,000.00 |
| 2014-09-30 | $22,000.00 | $19,000.00 | $3,000.00 |
| 2014-06-30 | $32,000.00 | $24,000.00 | $8,000.00 |
| 2014-03-31 | $43,000.00 | $27,000.00 | $16,000.00 |
| 2013-12-31 | $75,000.00 | $59,000.00 | $16,000.00 |
| 2013-09-30 | $105,000.00 | $82,000.00 | $23,000.00 |
| 2013-06-30 | $133,000.00 | $103,000.00 | $30,000.00 |
| 2013-03-31 | $163,000.00 | $122,000.00 | $41,000.00 |
| 2012-12-31 | $195,000.00 | $120,000.00 | $75,000.00 |
| 2012-09-30 | $222,000.00 | $117,000.00 | $105,000.00 |
| 2012-06-30 | $246,000.00 | $114,000.00 | $132,000.00 |
| 2012-03-31 | $278,000.00 | $113,000.00 | $165,000.00 |
| 2011-12-31 | $299,000.00 | $109,000.00 | $190,000.00 |
| 2011-09-30 | $328,000.00 | $107,000.00 | $221,000.00 |
| 2011-06-30 | $366,000.00 | $108,000.00 | $258,000.00 |
| 2010-12-31 | $12.71M | $12.4M | $307,000.00 |