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 | $189.7M | $340,000.00 | $189.36M |
| 2026-03-31 | $227.39M | $330,000.00 | $227.06M |
| 2025-12-31 | $222.23M | $330,000.00 | $221.9M |
| 2025-09-30 | $227.32M | $330,000.00 | $226.99M |
| 2025-06-30 | $218.39M | $330,000.00 | $218.06M |
| 2025-03-31 | — | — | $211.64M |
| 2024-12-31 | $205.56M | $0.00 | $205.56M |
| 2024-09-30 | — | — | $198.44M |
| 2024-06-30 | — | — | $191.12M |
| 2024-03-31 | — | — | $189.61M |
| 2023-12-31 | — | — | $180.01M |
| 2023-09-30 | — | — | $167.77M |
| 2023-06-30 | — | — | $157.77M |
| 2023-03-31 | — | — | $149.6M |
| 2022-12-31 | $139.47M | $0.00 | $139.47M |
| 2022-09-30 | $124.29M | $7.5M | $116.79M |
| 2022-06-30 | $117.14M | $7.5M | $109.64M |
| 2022-03-31 | $151.5M | $7.5M | $144M |
| 2021-12-31 | $146.37M | $7.5M | $138.87M |
| 2021-09-30 | — | — | $132.2M |
| 2021-06-30 | — | — | $127M |
| 2021-03-31 | — | — | $122.09M |
| 2020-12-31 | $123.57M | $0.00 | $123.57M |
| 2020-09-30 | $116.83M | $0.00 | $116.83M |
| 2020-06-30 | $103.08M | $6.5M | $96.58M |
| 2020-03-31 | $101.38M | $6.5M | $94.88M |
| 2019-12-31 | $101.04M | $6.5M | $94.54M |
| 2019-09-30 | $100.71M | $6.5M | $94.21M |
| 2019-06-30 | $96.09M | $7,000.00 | $96.09M |
| 2019-03-31 | $94.11M | $19,000.00 | $94.09M |
| 2018-12-31 | $93.36M | $30,000.00 | $93.33M |
| 2018-09-30 | $90.33M | $11.04M | $79.29M |
| 2018-06-30 | $92.04M | $11.04M | $80.99M |
| 2018-03-31 | $89.04M | $11.04M | $77.99M |
| 2017-12-31 | $90.14M | $44,000.00 | $90.1M |
| 2017-09-30 | $88.97M | $44,000.00 | $88.93M |
| 2017-06-30 | $88.21M | $44,000.00 | $88.17M |
| 2017-03-31 | $84.68M | $44,000.00 | $84.63M |
| 2016-12-31 | $84.65M | $44,000.00 | $84.61M |
| 2016-09-30 | $84.64M | $54,000.00 | $84.58M |
| 2016-06-30 | $84.61M | $44,000.00 | $84.57M |
| 2016-03-31 | $84.59M | $44,000.00 | $84.54M |
| 2015-12-31 | $84.56M | $44,000.00 | $84.52M |
| 2015-09-30 | $87.31M | $43,000.00 | $87.27M |
| 2015-06-30 | $84.86M | $43,000.00 | $84.82M |
| 2015-03-31 | $84.87M | $43,000.00 | $84.83M |
| 2014-12-31 | $84.89M | $43,000.00 | $84.84M |
| 2014-09-30 | $84.9M | $43,000.00 | $84.85M |
| 2014-06-30 | $84.91M | $43,000.00 | $84.86M |
| 2014-03-31 | $84.92M | $43,000.00 | $84.87M |
| 2013-12-31 | $84.93M | $43,000.00 | $84.89M |
| 2013-09-30 | $84.94M | $48,000.00 | $84.9M |
| 2013-06-30 | $84.96M | $42,000.00 | $84.92M |
| 2013-03-31 | $84.96M | $42,000.00 | $84.92M |
| 2012-12-31 | $84.98M | $42,000.00 | $84.93M |
| 2012-09-30 | $84.99M | $42,000.00 | $84.94M |
| 2012-06-30 | $85M | $42,000.00 | $84.95M |
| 2012-03-31 | $85.01M | $42,000.00 | $84.96M |
| 2011-12-31 | $85.02M | $42,000.00 | $84.98M |
| 2011-09-30 | $85.08M | $92,000.00 | $84.99M |
| 2011-06-30 | $85.09M | $82,000.00 | $85.01M |
| 2010-12-31 | $85.17M | $41,000.00 | $85.13M |