Complete source-backed long term debt history.
- Available history
- 2009-12-31 to 2026-06-28
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-28 | — | $0.00 | — |
| 2026-03-29 | — | $0.00 | — |
| 2025-12-31 | — | $200M | — |
| 2025-09-28 | — | $200M | — |
| 2014-12-31 | — | — | $0.00 |
| 2013-12-31 | $186.66M | $186.66M | $0.00 |
| 2012-12-31 | $173.39M | $2.33M | $171.06M |
| 2012-09-30 | — | — | $167.56M |
| 2012-07-01 | — | — | $165.28M |
| 2012-04-01 | — | — | $161.8M |
| 2011-12-31 | $162.53M | $2.57M | $159.96M |
| 2011-10-02 | — | — | $156.84M |
| 2011-07-03 | — | — | $154.82M |
| 2011-04-03 | — | — | $151.75M |
| 2010-12-31 | $152.63M | $2.45M | $150.18M |
| 2010-10-03 | — | — | $147.29M |
| 2010-07-04 | — | — | $145.5M |
| 2009-12-31 | — | — | $141.1M |