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 | — | — | $61.6M |
| 2026-03-31 | — | — | $91.27M |
| 2025-12-31 | — | — | $120.96M |
| 2025-09-30 | — | — | $150.64M |
| 2025-06-30 | — | — | $169.06M |
| 2025-03-31 | — | — | $198.74M |
| 2024-12-31 | — | — | $218.44M |
| 2024-03-31 | — | — | $99.35M |
| 2023-12-31 | — | — | $124.13M |
| 2023-09-30 | — | — | $163.92M |
| 2023-06-30 | — | — | $78.7M |
| 2023-03-31 | — | — | $108.49M |
| 2022-12-31 | — | — | $131.77M |
| 2022-09-30 | — | — | $163.56M |
| 2022-06-30 | — | — | $196.34M |
| 2022-03-31 | — | — | $256.13M |
| 2021-12-31 | — | — | $220.91M |
| 2021-09-30 | — | — | $220.71M |
| 2021-06-30 | $194.69M | $973,000.00 | $193.71M |
| 2021-03-31 | $194.81M | $972,000.00 | $193.84M |
| 2020-12-31 | $194.87M | $971,000.00 | $193.9M |
| 2020-09-30 | $61.66M | $2.1M | $59.56M |
| 2020-06-30 | $60M | $948,000.00 | $59.05M |
| 2020-03-31 | $60.07M | $956,000.00 | $59.11M |
| 2019-12-31 | $59.89M | $728,000.00 | $59.16M |
| 2019-09-30 | $60.22M | $970,000.00 | $59.25M |
| 2019-06-30 | $37.19M | $955,000.00 | $36.23M |
| 2019-03-31 | $17.41M | $37,000.00 | $17.38M |
| 2018-12-31 | $17.28M | $62,000.00 | $17.22M |
| 2018-09-30 | $101.21M | $2.32M | $98.89M |
| 2018-06-30 | $101.85M | $2.49M | $99.36M |
| 2018-03-31 | $42.16M | $2.76M | $39.4M |
| 2017-12-31 | $42.96M | $3.1M | $39.86M |
| 2017-09-30 | $43.78M | $3.41M | $40.37M |
| 2017-06-30 | $44.04M | $3.05M | $40.99M |
| 2017-03-31 | $24.43M | $2.55M | $21.88M |
| 2016-12-31 | $25.01M | $2.53M | $22.48M |
| 2016-09-30 | $24.97M | $2.24M | $22.72M |
| 2016-06-30 | $42.46M | $2.29M | $40.18M |
| 2016-03-31 | $33.29M | $2.22M | $31.07M |
| 2015-12-31 | $2.99M | $1.11M | $1.88M |
| 2012-12-31 | $16.46M | $208,000.00 | $16.25M |
| 2012-09-30 | $22.4M | $1.9M | $20.5M |
| 2012-06-30 | $25.53M | $3.53M | $22M |
| 2012-03-31 | $31.9M | $5.15M | $26.75M |
| 2011-12-31 | $31.53M | $6.57M | $24.96M |
| 2011-09-30 | $34.65M | $6.25M | $28.4M |
| 2011-06-30 | $40.03M | $6M | $34.03M |
| 2010-12-31 | $45.19M | $5.16M | $40.03M |