Complete source-backed long term debt history.
- Available history
- 2011-09-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $273.26M | $868,000.00 | $272.39M |
| 2026-03-31 | $219.04M | $36,000.00 | $219M |
| 2025-12-31 | $189.07M | $73,000.00 | $189M |
| 2025-09-30 | $189.11M | $109,000.00 | $189M |
| 2025-06-30 | $209.15M | $146,000.00 | $209M |
| 2025-03-31 | $262.17M | $138,000.00 | $262.03M |
| 2024-12-31 | $220.2M | $137,000.00 | $220.06M |
| 2024-09-30 | $222.31M | $210,000.00 | $222.1M |
| 2024-06-30 | $222.4M | $268,000.00 | $222.13M |
| 2024-03-31 | $222.5M | $324,000.00 | $222.17M |
| 2023-12-31 | $222.84M | $621,000.00 | $222.22M |
| 2023-09-30 | $207.92M | $620,000.00 | $207.3M |
| 2023-06-30 | $218.13M | $684,000.00 | $217.44M |
| 2023-03-31 | $234.55M | $2M | $232.56M |
| 2022-12-31 | $235.1M | $2.44M | $232.65M |
| 2022-09-30 | $235.54M | $3.54M | $232M |
| 2022-06-30 | $37.5M | $2.5M | $35M |
| 2022-03-31 | $38.75M | $2.5M | $36.25M |
| 2021-12-31 | $38.75M | $2.5M | $36.25M |
| 2021-09-30 | $40M | $2.5M | $37.5M |
| 2021-06-30 | $48.29M | $2.5M | $45.79M |
| 2021-03-31 | $61.82M | $2.5M | $59.32M |
| 2020-12-31 | $192.43M | $2.5M | $189.93M |
| 2020-09-30 | $195.56M | $2.5M | $193.06M |
| 2020-06-30 | $200.6M | $2.5M | $198.1M |
| 2020-03-31 | $234.17M | $2.5M | $231.67M |
| 2019-12-31 | $80.62M | $2.5M | $78.12M |
| 2019-09-30 | $99.62M | $2.5M | $97.12M |
| 2019-06-30 | $107.35M | $2.96M | $104.39M |
| 2019-03-31 | $100.55M | $2.95M | $97.6M |
| 2018-12-31 | $139.89M | $3.41M | $136.48M |
| 2018-09-30 | $101.43M | $3.43M | $98M |
| 2018-06-30 | $112.9M | $3.43M | $109.47M |
| 2018-03-31 | $109.23M | $3.49M | $105.74M |
| 2017-12-31 | $144.67M | $3.46M | $141.21M |
| 2017-09-30 | $145.89M | $3.45M | $142.45M |
| 2017-06-30 | $163.29M | $3.41M | $159.87M |
| 2017-03-31 | $163.14M | $2.11M | $161.03M |
| 2016-12-31 | $171.53M | $2.09M | $169.43M |
| 2016-09-30 | $141.57M | $899,000.00 | $140.67M |
| 2016-06-30 | $141.99M | $889,000.00 | $141.1M |
| 2016-03-31 | $173.44M | $912,000.00 | $172.52M |
| 2015-12-31 | $97.74M | $4.91M | $92.83M |
| 2015-09-30 | — | — | $94.78M |
| 2015-06-30 | — | — | $81.08M |
| 2015-03-31 | — | — | $81.13M |
| 2014-12-31 | — | — | $85.47M |
| 2014-09-30 | — | — | $89.98M |
| 2014-06-30 | — | — | $65.73M |
| 2014-03-31 | — | — | $69.76M |
| 2013-12-31 | — | — | $60.88M |
| 2012-12-31 | — | — | $39.73M |
| 2012-09-11 | — | $3.16M | — |
| 2012-03-31 | $73.62M | $15.31M | $58.31M |
| 2011-12-31 | $76.25M | $14.57M | $61.68M |
| 2011-09-30 | $81.33M | $15.28M | $66.05M |