Complete source-backed long term debt history.
- Available history
- 2013-12-31 to 2025-12-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2025-12-31 | $232.41M | $7.74M | $224.67M |
| 2024-12-31 | $290.19M | $3.22M | $286.97M |
| 2023-12-31 | $476.67M | $3.17M | $473.5M |
| 2022-12-31 | $514.98M | $3.14M | $511.85M |
| 2021-12-31 | $518.33M | $3.17M | $515.16M |
| 2020-12-31 | $521.6M | $3.17M | $518.44M |
| 2020-03-31 | $524.2M | $3.19M | $521.01M |
| 2019-12-31 | $525.07M | $3.19M | $521.88M |
| 2019-09-30 | $341.64M | $2.48M | $339.17M |
| 2019-06-30 | $305.34M | $0.00 | $305.34M |
| 2019-03-31 | $278.11M | $6.01M | $272.1M |
| 2018-12-31 | $279.73M | $6.02M | $273.71M |
| 2018-09-30 | $158.23M | $4.33M | $153.9M |
| 2018-06-30 | $159.05M | $3.29M | $155.76M |
| 2018-03-31 | $159.87M | $3.28M | $156.58M |
| 2017-12-31 | $111.14M | $2.3M | $108.84M |
| 2017-09-30 | $91.71M | $1.7M | $90.01M |
| 2017-06-30 | $72.26M | $3.67M | $68.59M |
| 2017-03-31 | $57.18M | $2.69M | $54.49M |
| 2016-12-31 | $47.93M | $2.19M | $45.74M |
| 2015-12-31 | $23.87M | $1.5M | $22.37M |
| 2015-06-30 | $24.55M | $1.51M | $23.04M |
| 2015-03-31 | $22.38M | $8.19M | $14.2M |
| 2014-12-31 | $23.29M | $10.96M | $12.33M |
| 2014-09-30 | $27.62M | $27.12M | $500,000.00 |
| 2013-12-31 | $28.68M | $5.25M | $23.44M |