Complete source-backed long term debt history.
- Available history
- 2012-03-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $307.5M | $15M | $292.5M |
| 2026-03-31 | $311.25M | $15M | $296.25M |
| 2025-12-31 | $315M | $15M | $300M |
| 2025-09-30 | $393.75M | $22.5M | $371.25M |
| 2025-06-30 | $399.38M | $22.5M | $376.88M |
| 2025-03-31 | $405M | $22.5M | $382.5M |
| 2024-12-31 | $410.63M | $22.5M | $388.13M |
| 2024-09-30 | $416.25M | $22.5M | $393.75M |
| 2024-06-30 | $421.88M | $22.5M | $399.38M |
| 2024-03-31 | $427.5M | $22.5M | $405M |
| 2023-12-31 | $433.13M | $22.5M | $410.63M |
| 2023-09-30 | $438.75M | $22.5M | $416.25M |
| 2023-06-30 | $444.38M | $22.5M | $421.88M |
| 2023-03-31 | $450M | $22.5M | $427.5M |
| 2022-12-31 | $455.63M | $22.5M | $433.13M |
| 2022-09-30 | $461.25M | $22.5M | $438.75M |
| 2022-06-30 | $466.88M | $22.5M | $444.38M |
| 2022-03-31 | — | $22.5M | — |
| 2021-12-31 | — | $0.00 | — |
| 2021-09-30 | — | $0.00 | — |
| 2021-06-30 | — | $0.00 | — |
| 2021-03-31 | — | $0.00 | — |
| 2015-12-31 | — | $0.00 | — |
| 2015-09-30 | — | $0.00 | — |
| 2015-06-30 | — | $0.00 | — |
| 2015-03-31 | — | $0.00 | — |
| 2014-12-31 | — | $18,000.00 | — |
| 2014-09-30 | — | $38,000.00 | — |
| 2014-06-30 | — | $62,000.00 | — |
| 2014-03-31 | — | $83,000.00 | — |
| 2013-12-31 | — | $103,000.00 | — |
| 2013-09-30 | — | $956,000.00 | — |
| 2013-06-30 | — | $1.2M | — |
| 2013-03-31 | — | $1.21M | — |
| 2012-12-31 | — | $178,000.00 | — |
| 2012-09-30 | — | $193,000.00 | — |
| 2012-06-30 | — | $4.84M | — |
| 2012-03-31 | $3.8M | $3.56M | $240,000.00 |