Complete source-backed long term debt history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $202.9M | $0.00 | $202.9M |
| 2026-03-31 | $202.8M | $0.00 | $202.8M |
| 2025-12-31 | $202.8M | $0.00 | $202.8M |
| 2025-09-30 | $202.7M | $0.00 | $202.7M |
| 2025-06-30 | $202.6M | $0.00 | $202.6M |
| 2025-03-31 | $202.6M | $0.00 | $202.6M |
| 2024-12-31 | $202.6M | $0.00 | $202.6M |
| 2024-09-30 | $202.6M | $0.00 | $202.6M |
| 2024-06-30 | $205.8M | $132.9M | $72.9M |
| 2024-03-31 | $206.2M | $133.4M | $72.8M |
| 2023-12-31 | $206.8M | $134M | $72.8M |
| 2023-09-30 | $207.3M | $55.2M | $152.1M |
| 2023-06-30 | $207.8M | $2.2M | $205.6M |
| 2023-03-31 | $208.3M | $2.2M | $206.1M |
| 2022-12-31 | $208.9M | $2.2M | $206.7M |
| 2022-09-30 | $209.4M | $2.2M | $207.2M |
| 2022-06-30 | $252M | $44.2M | $207.8M |
| 2022-03-31 | $252.5M | $44.2M | $208.3M |
| 2021-12-31 | $253M | $44.2M | $208.8M |
| 2021-09-30 | $254.1M | $44.2M | $209.9M |
| 2021-06-30 | $254.1M | $2.3M | $251.8M |
| 2021-03-31 | $254.6M | $2.3M | $252.3M |
| 2020-12-31 | $255.2M | $2.3M | $252.9M |
| 2020-09-30 | $255.7M | $2.3M | $253.4M |
| 2020-06-30 | $256.2M | $2.3M | $253.9M |
| 2020-03-31 | — | — | $254.4M |
| 2019-12-31 | $257.3M | $2.3M | $255M |
| 2019-09-30 | — | — | $195.1M |
| 2019-06-30 | — | — | $196M |
| 2019-03-31 | — | — | $195.5M |
| 2018-12-31 | — | — | $196M |
| 2018-09-30 | — | — | $196.2M |
| 2018-06-30 | — | — | $196.4M |
| 2018-03-31 | — | — | $198M |
| 2017-12-31 | — | — | $197M |
| 2017-09-30 | — | — | $196.6M |
| 2017-06-30 | — | — | $195.7M |
| 2017-03-31 | — | — | $194.2M |
| 2016-12-31 | — | — | $226.2M |
| 2016-09-30 | — | — | $228.6M |
| 2016-06-30 | — | — | $228.9M |
| 2016-03-31 | — | — | $229.5M |
| 2015-12-31 | — | — | $228.9M |
| 2015-09-30 | — | — | $231.5M |
| 2015-06-30 | — | — | $231.7M |
| 2015-03-31 | — | — | $231.9M |
| 2014-12-31 | — | — | $308.3M |
| 2014-09-30 | — | — | $315.5M |
| 2014-06-30 | — | — | $359.3M |
| 2014-03-31 | — | — | $390.7M |
| 2013-12-31 | — | — | $371.3M |
| 2013-09-30 | — | — | $381.1M |
| 2013-06-30 | — | — | $394.7M |
| 2013-03-31 | — | — | $428.4M |
| 2012-12-31 | — | — | $378.8M |
| 2012-09-30 | — | — | $362.1M |
| 2012-06-30 | — | — | $296.4M |
| 2012-03-31 | — | — | $294.9M |
| 2011-12-31 | — | — | $299.3M |
| 2011-09-30 | — | — | $323.3M |
| 2011-03-31 | — | — | $364.7M |
| 2010-12-31 | — | — | $358.1M |
| 2010-09-30 | — | — | $369.3M |
| 2010-06-30 | — | — | $356.8M |
| 2009-12-31 | — | — | $379.1M |