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 | — | $108.38M | — |
| 2026-03-31 | — | $112.93M | — |
| 2025-12-31 | — | $120.05M | — |
| 2025-09-30 | — | $97.75M | — |
| 2025-06-30 | — | $82.37M | — |
| 2025-03-31 | — | $82.28M | — |
| 2024-12-31 | — | $84.78M | — |
| 2024-09-30 | — | $91.45M | — |
| 2024-06-30 | — | $89.72M | — |
| 2024-03-31 | — | $94.37M | — |
| 2023-12-31 | — | $88.99M | — |
| 2023-09-30 | — | $103.11M | — |
| 2023-06-30 | — | $113.77M | — |
| 2023-03-31 | — | $134.29M | — |
| 2022-12-31 | — | $122.7M | — |
| 2022-09-30 | — | $124.93M | — |
| 2022-06-30 | — | $147.28M | — |
| 2022-03-31 | — | $248.37M | — |
| 2021-12-31 | — | $244.69M | — |
| 2021-09-30 | — | $230.77M | — |
| 2021-06-30 | — | $237.79M | — |
| 2021-03-31 | — | $229.95M | — |
| 2020-12-31 | — | $214.76M | — |
| 2020-09-30 | — | $193.46M | — |
| 2020-06-30 | — | $177.28M | — |
| 2020-03-31 | — | $148.09M | — |
| 2019-12-31 | — | $148.67M | — |
| 2019-09-30 | — | $151.1M | — |
| 2019-06-30 | — | $166.75M | — |
| 2019-03-31 | — | $159.78M | — |
| 2018-12-31 | — | $161.89M | — |
| 2018-09-30 | — | $176.38M | — |
| 2018-06-30 | — | $182.71M | — |
| 2018-03-31 | — | $203.91M | — |
| 2017-12-31 | — | $242.99M | — |
| 2017-09-30 | — | $216.51M | — |
| 2017-06-30 | — | $233.62M | — |
| 2017-03-31 | — | $220.95M | — |
| 2016-12-31 | — | $209.41M | — |
| 2016-09-30 | — | $179.2M | — |
| 2016-06-30 | — | $190.54M | — |
| 2016-03-31 | — | $169.53M | — |
| 2015-12-31 | — | $191.23M | — |
| 2015-09-30 | — | $184.41M | — |
| 2015-06-30 | — | $170.75M | — |
| 2015-03-31 | — | $194.74M | — |
| 2014-12-31 | — | $189.12M | — |
| 2014-09-30 | — | $179.96M | — |
| 2014-06-30 | — | $181.52M | — |
| 2014-03-31 | — | $195.41M | — |
| 2013-12-31 | — | $204.16M | — |
| 2013-09-30 | — | $185.23M | — |
| 2013-06-30 | — | $176.33M | — |
| 2013-03-31 | — | $171.02M | — |
| 2012-12-31 | — | $159.85M | — |
| 2012-09-30 | — | $161.75M | — |
| 2012-06-30 | — | $150.72M | — |
| 2012-03-31 | — | $159M | — |
| 2011-12-31 | — | $147.56M | — |
| 2011-09-30 | — | $143.08M | — |
| 2011-06-30 | — | $128.81M | — |
| 2010-12-31 | — | $124.62M | — |