Complete source-backed long term debt history.
- Available history
- 2016-12-31 to 2025-12-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2025-12-31 | — | — | $190.4M |
| 2024-12-31 | — | — | $195.4M |
| 2023-12-31 | — | — | $211.9M |
| 2023-06-30 | — | — | $229.9M |
| 2023-03-31 | — | — | $236.9M |
| 2022-12-31 | — | — | $239.7M |
| 2022-09-30 | — | — | $239.7M |
| 2022-06-30 | — | — | $227.1M |
| 2022-03-31 | — | — | $207.9M |
| 2021-12-31 | — | — | $191.4M |
| 2021-09-30 | — | — | $150.4M |
| 2021-06-30 | — | — | $140.4M |
| 2021-03-31 | — | — | $122.4M |
| 2020-12-31 | — | — | $122.4M |
| 2020-09-30 | — | — | $114.4M |
| 2020-06-30 | — | — | $114.4M |
| 2020-03-31 | — | — | $114.4M |
| 2019-12-31 | — | — | $114.4M |
| 2019-09-30 | — | — | $105.93M |
| 2019-06-30 | — | — | $100.93M |
| 2019-03-31 | — | — | $93.5M |
| 2018-12-31 | — | — | $65.16M |
| 2018-09-30 | — | — | $65.04M |
| 2018-06-30 | — | — | $69.43M |
| 2018-03-31 | — | — | $73.18M |
| 2017-12-31 | — | — | $77.75M |
| 2017-09-30 | — | — | $82.33M |
| 2017-06-30 | — | — | $86.9M |
| 2017-03-31 | — | — | $91.47M |
| 2016-12-31 | — | — | $10.73M |