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 | $283.88M | $15.14M | $268.73M |
| 2026-03-31 | $287.46M | $15.14M | $272.32M |
| 2025-12-31 | $291.05M | $15.15M | $275.9M |
| 2025-09-30 | $294.63M | $15.15M | $279.48M |
| 2025-06-30 | $298.21M | $15.16M | $283.05M |
| 2025-03-31 | $310.02M | $26.42M | $283.6M |
| 2024-12-31 | $316.32M | $26.42M | $289.9M |
| 2024-09-30 | $322.61M | $26.43M | $296.19M |
| 2024-06-30 | $328.89M | $26.43M | $302.46M |
| 2024-03-31 | $335.19M | $26.47M | $308.72M |
| 2023-12-31 | $341.52M | $26.52M | $315M |
| 2023-09-30 | $356.73M | $35.14M | $321.59M |
| 2023-06-30 | $364.35M | $35.06M | $329.28M |
| 2023-03-31 | $400.61M | $35.06M | $365.55M |
| 2022-12-31 | $431.35M | $32.61M | $398.74M |
| 2022-09-30 | $436.8M | $29.71M | $407.09M |
| 2022-06-30 | $442.27M | $26.27M | $416M |
| 2022-03-31 | $447.7M | $30.37M | $417.33M |
| 2021-12-31 | $451.88M | $23.37M | $428.51M |
| 2021-09-30 | $321.16M | $21.24M | $299.92M |
| 2021-06-30 | $326.72M | $23.19M | $303.53M |
| 2021-03-31 | $339.14M | $59.96M | $279.18M |
| 2020-12-31 | $368.68M | $77.43M | $291.25M |
| 2020-09-30 | $392.71M | $57.48M | $335.24M |
| 2020-06-30 | $422.01M | $54.98M | $367.03M |
| 2020-03-31 | $459.04M | $50.21M | $408.83M |
| 2019-12-31 | $433.1M | $42.47M | $390.63M |
| 2019-09-30 | $74.73M | $12.24M | $62.49M |
| 2019-06-30 | $78.63M | $12.13M | $66.5M |
| 2019-03-31 | $77.32M | $393,000.00 | $76.92M |
| 2018-12-31 | $82.02M | $2.9M | $79.12M |
| 2018-09-30 | — | — | $78.42M |
| 2018-06-30 | — | — | $85.75M |
| 2018-03-31 | $86.16M | $1.06M | $85.11M |
| 2017-12-31 | $90.14M | $3.98M | $86.16M |
| 2017-09-30 | $89.61M | $986,000.00 | $88.62M |
| 2017-06-30 | $89.16M | $1.04M | $88.13M |
| 2017-03-31 | $4.3M | $2.94M | $1.36M |
| 2016-12-31 | $5.39M | $3.85M | $1.55M |
| 2016-09-30 | $11.61M | $4.65M | $6.95M |
| 2016-06-30 | $17.9M | $4.85M | $13.04M |
| 2016-03-31 | $32.13M | $4.86M | $27.27M |
| 2015-12-31 | $20.18M | $4.86M | $15.32M |
| 2015-09-30 | $35.68M | $5.17M | $30.51M |
| 2015-06-30 | $38.28M | $5.02M | $33.26M |
| 2015-03-31 | $34.44M | $966,000.00 | $33.48M |
| 2014-12-31 | $37.99M | $965,000.00 | $37.02M |
| 2014-09-30 | $37.77M | $964,000.00 | $36.81M |
| 2014-06-30 | $20.1M | $478,000.00 | $19.62M |
| 2014-03-31 | $21.28M | $194,000.00 | $21.08M |
| 2013-12-31 | $8.47M | $134,000.00 | $8.33M |
| 2013-09-30 | $20.79M | $220,000.00 | $20.57M |
| 2013-06-30 | $29.7M | $232,000.00 | $29.47M |
| 2013-03-31 | $12.1M | $207,000.00 | $11.89M |
| 2012-12-31 | $24.27M | $73,000.00 | $24.2M |
| 2012-09-30 | $10.28M | $73,000.00 | $10.21M |
| 2012-06-30 | $841,000.00 | $573,000.00 | $268,000.00 |
| 2012-03-31 | $818,000.00 | $573,000.00 | $245,000.00 |
| 2011-12-31 | $836,000.00 | $573,000.00 | $263,000.00 |
| 2011-09-30 | $8.85M | $573,000.00 | $8.28M |
| 2011-06-30 | $372,000.00 | $73,000.00 | $299,000.00 |
| 2010-12-31 | $409,000.00 | $73,000.00 | $336,000.00 |