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 | — | $17.74M | — |
| 2026-03-31 | — | $23.81M | — |
| 2025-12-31 | — | $13.27M | — |
| 2025-09-30 | — | $2.98M | — |
| 2025-06-30 | — | $4.04M | — |
| 2025-03-31 | — | $4.52M | — |
| 2024-12-31 | — | $5.39M | — |
| 2024-09-30 | — | $4.39M | — |
| 2024-06-30 | — | $6.57M | — |
| 2024-03-31 | — | $11.47M | — |
| 2023-12-31 | — | $16.1M | — |
| 2023-09-30 | — | $8.89M | — |
| 2023-06-30 | — | $7.19M | — |
| 2023-03-31 | — | $98.99M | — |
| 2022-12-31 | — | $41.35M | — |
| 2022-09-30 | — | $21.5M | — |
| 2022-06-30 | — | $4.79M | — |
| 2021-03-31 | — | — | $42.68M |
| 2020-12-31 | — | — | $57.85M |
| 2020-09-30 | — | — | $151.26M |
| 2020-06-30 | — | — | $188.16M |
| 2020-03-31 | — | — | $177.36M |
| 2019-12-31 | $240.52M | $35M | $205.52M |
| 2019-09-30 | — | — | $205.68M |
| 2019-06-30 | — | — | $175.68M |
| 2019-03-31 | — | — | $196.04M |
| 2018-12-31 | $267.27M | $59.25M | $208.02M |
| 2018-09-30 | — | — | $224.31M |
| 2018-06-30 | $280.67M | $66M | $214.67M |
| 2018-03-31 | $267.73M | $55M | $212.73M |
| 2017-12-31 | $309.44M | $144.65M | $164.79M |
| 2017-09-30 | $298.8M | $192.47M | $106.34M |
| 2017-06-30 | $308.71M | $191.01M | $117.7M |
| 2017-03-31 | $300.55M | $176.88M | $123.67M |
| 2016-12-31 | $297.19M | $172.35M | $124.84M |
| 2016-09-30 | $251.44M | $180.27M | $71.17M |
| 2016-06-30 | $222.74M | $144.71M | $78.03M |
| 2016-03-31 | $249.54M | $158.59M | $90.94M |
| 2015-12-31 | $281.77M | $128.41M | $153.36M |
| 2015-09-30 | $287.63M | $121.22M | $166.41M |
| 2015-06-30 | $307.02M | $111.25M | $195.77M |
| 2015-03-31 | $295.26M | $82.63M | $212.64M |
| 2014-12-31 | $326.48M | $94M | $232.48M |
| 2014-09-30 | $325.49M | $78.69M | $246.8M |
| 2014-06-30 | $308.51M | $59.75M | $248.76M |
| 2014-03-31 | $307.03M | $58.46M | $248.57M |
| 2013-12-31 | $296.57M | $48.2M | $248.38M |
| 2013-09-30 | $309.97M | $61.78M | $248.18M |
| 2013-06-30 | $339.96M | $69.97M | $269.99M |
| 2013-03-31 | $345.43M | $55.83M | $289.6M |
| 2012-12-31 | $348.8M | $69.93M | $278.86M |
| 2012-09-30 | $338.52M | $41.35M | $297.17M |
| 2012-06-30 | $348.54M | $58.57M | $289.97M |
| 2012-03-31 | $318.51M | $70.24M | $248.28M |
| 2011-12-31 | $300.31M | $52.99M | $247.32M |
| 2011-09-30 | $302.78M | $55.54M | $247.24M |
| 2011-06-30 | $299.48M | $49.17M | $250.31M |
| 2010-12-31 | $301.09M | $62.94M | $238.15M |