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 | — | — | $226.54M |
| 2026-03-31 | — | — | $226.25M |
| 2025-12-31 | — | — | $226.01M |
| 2025-09-30 | — | — | $225.72M |
| 2025-06-30 | — | — | $225.44M |
| 2025-03-31 | — | — | $249.96M |
| 2024-12-31 | $276.2M | $26.5M | $249.7M |
| 2024-09-30 | $275.88M | $26.47M | $249.4M |
| 2024-06-30 | $275.55M | $26.45M | $249.11M |
| 2024-03-31 | $275.24M | $26.43M | $248.81M |
| 2023-12-31 | — | — | $274.94M |
| 2023-09-30 | — | — | $274.65M |
| 2023-06-30 | — | — | $274.34M |
| 2023-03-31 | — | — | $254.71M |
| 2022-12-31 | $274.66M | $20.17M | $254.49M |
| 2022-09-30 | $274.42M | $20.14M | $254.27M |
| 2022-06-30 | $274.18M | $20.12M | $254.06M |
| 2022-03-31 | $273.94M | $20.1M | $253.84M |
| 2021-12-31 | — | — | $229.44M |
| 2021-09-30 | — | — | $331.88M |
| 2021-06-30 | — | — | $328.22M |
| 2021-03-31 | — | — | $324.63M |
| 2020-12-31 | — | — | $321.12M |
| 2020-09-30 | — | — | $320.82M |
| 2020-06-30 | — | — | $317.31M |
| 2020-03-31 | — | — | $303.39M |
| 2019-12-31 | — | — | $300.07M |
| 2019-09-30 | — | — | $296.81M |
| 2019-06-30 | — | — | $293.61M |
| 2019-03-31 | — | — | $290.47M |
| 2018-12-31 | — | — | $287.39M |
| 2018-09-30 | — | — | $284.37M |
| 2018-06-30 | — | — | $281.4M |
| 2018-03-31 | — | — | $278.49M |
| 2017-12-31 | — | — | $275.63M |
| 2017-09-30 | — | — | $272.83M |
| 2017-06-30 | $271.08M | $1.01M | $270.07M |
| 2017-03-31 | $268.47M | $375,000.00 | $268.1M |
| 2016-12-31 | $1.19M | $368,000.00 | $826,000.00 |
| 2016-09-30 | $1.28M | $361,000.00 | $920,000.00 |
| 2016-06-30 | $1.37M | $354,000.00 | $1.01M |
| 2016-03-31 | $1.45M | $347,000.00 | $1.1M |
| 2015-12-31 | $1.53M | $340,000.00 | $1.19M |
| 2015-09-30 | $1.61M | $333,000.00 | $1.28M |
| 2015-06-30 | $1.69M | $327,000.00 | $1.37M |
| 2015-03-31 | $1.77M | $320,000.00 | $1.45M |
| 2014-12-31 | $1.85M | $314,000.00 | $1.53M |
| 2014-09-30 | $1.92M | $308,000.00 | $1.61M |
| 2014-06-30 | $2M | $302,000.00 | $1.69M |
| 2014-03-31 | $2.07M | $296,000.00 | $1.77M |
| 2013-12-31 | $2.14M | $290,000.00 | $1.85M |
| 2013-09-30 | $2.21M | $285,000.00 | $1.92M |
| 2013-06-30 | $2.27M | $279,000.00 | $2M |
| 2013-03-31 | $2.34M | $274,000.00 | $2.07M |
| 2012-12-31 | $2.41M | $268,000.00 | $2.14M |
| 2012-09-30 | $2.47M | $263,000.00 | $2.21M |
| 2012-06-30 | $2.53M | $258,000.00 | $2.28M |
| 2012-03-31 | $2.59M | $253,000.00 | $2.34M |
| 2011-12-31 | $2.65M | $248,000.00 | $2.41M |
| 2011-09-30 | $2.71M | $243,000.00 | $2.47M |
| 2011-06-30 | $2.77M | $238,000.00 | $2.53M |
| 2011-03-31 | $97.57M | $94.97M | $2.59M |
| 2010-12-31 | $104.02M | $101.37M | $2.65M |