Complete source-backed long term debt history.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $225.39M | $6.16M | $219.24M |
| 2026-03-31 | $200.26M | $5.87M | $194.39M |
| 2025-12-31 | $171.63M | $427,000.00 | $171.2M |
| 2025-09-30 | $111.9M | $707,000.00 | $111.19M |
| 2025-06-30 | $109.23M | $587,000.00 | $108.64M |
| 2025-03-31 | $109.04M | $627,000.00 | $108.41M |
| 2024-12-31 | $109.31M | $1.09M | $108.22M |
| 2024-09-30 | $124.66M | $1.82M | $122.84M |
| 2024-06-30 | $142.26M | $2.2M | $140.06M |
| 2024-03-31 | $157.91M | $3.34M | $154.57M |
| 2023-12-31 | $170.01M | $7M | $163M |
| 2023-09-30 | $169.83M | $3.13M | $166.7M |
| 2023-06-30 | $169.65M | $645,000.00 | $169M |
| 2023-03-31 | $169.9M | $819,000.00 | $169.08M |
| 2022-12-31 | $169.48M | $504,000.00 | $168.98M |
| 2022-09-30 | $168.69M | $434,000.00 | $168.26M |
| 2022-06-30 | $184.86M | $591,000.00 | $184.27M |
| 2022-03-31 | $183.9M | $485,000.00 | $183.41M |
| 2021-12-31 | $199.06M | $10.7M | $188.36M |
| 2021-09-30 | $202.39M | $13.05M | $189.34M |
| 2021-06-30 | $232.33M | $13.38M | $218.95M |
| 2021-03-31 | $235.38M | $13.75M | $221.64M |
| 2020-12-31 | $224.49M | $1.76M | $222.72M |
| 2020-09-30 | $246.38M | $174,000.00 | $246.21M |
| 2020-06-30 | $262.55M | $18.74M | $243.81M |
| 2020-03-31 | $258.94M | $15.25M | $243.7M |
| 2019-12-31 | $259.81M | $16.08M | $243.73M |
| 2019-09-30 | $263.94M | $16.17M | $247.78M |
| 2019-06-30 | $262.46M | $12.22M | $250.23M |
| 2019-03-31 | $247.9M | $28.05M | $219.85M |
| 2018-12-31 | $242.32M | $21.61M | $220.71M |
| 2018-09-30 | $235.99M | $16.07M | $219.92M |
| 2018-06-30 | $231.89M | $11.5M | $220.39M |
| 2018-03-31 | $225.57M | $5.81M | $219.76M |
| 2017-12-31 | $224.26M | $3.26M | $221M |
| 2017-09-30 | $224.08M | $3.65M | $220.43M |
| 2017-06-30 | $226.92M | $5.47M | $221.46M |
| 2017-03-31 | $227.34M | $6.62M | $220.71M |
| 2016-12-31 | $199.6M | $2.65M | $196.95M |
| 2016-09-30 | $202.59M | $62.4M | $140.19M |
| 2016-06-30 | $210.89M | $69.96M | $140.93M |
| 2016-03-31 | $186.86M | $60.37M | $126.49M |
| 2015-12-31 | $139.06M | $17.57M | $121.49M |
| 2015-09-30 | $116.76M | $67.65M | $49.11M |
| 2015-06-30 | $114.87M | $58.22M | $56.65M |
| 2015-03-31 | $96.94M | $59.89M | $37.05M |
| 2014-12-31 | $94.2M | $54.93M | $39.27M |
| 2014-09-30 | $102.25M | $56.57M | $45.69M |
| 2014-06-30 | $100.48M | $54.97M | $45.5M |
| 2014-03-31 | $83.17M | $38.58M | $44.6M |
| 2013-12-31 | $77.82M | $29.72M | $48.1M |
| 2012-12-31 | $57.26M | $7.13M | $50.13M |