Complete source-backed long term debt history.
- Available history
- 2011-03-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $246.34M |
| 2026-03-31 | — | — | $208.2M |
| 2025-12-31 | — | — | $194.23M |
| 2025-09-30 | — | — | $118.43M |
| 2025-06-30 | — | — | $123.84M |
| 2025-03-31 | — | — | $110.33M |
| 2024-12-31 | — | — | $122.88M |
| 2024-09-30 | — | — | $126.8M |
| 2024-06-30 | — | — | $112.03M |
| 2024-03-31 | — | — | $112.93M |
| 2023-12-31 | — | — | $100.79M |
| 2023-09-30 | — | — | $108.06M |
| 2023-06-30 | — | — | $121.26M |
| 2023-03-31 | — | — | $125.09M |
| 2022-12-31 | — | — | $141.88M |
| 2022-09-30 | — | — | $152.68M |
| 2022-06-30 | — | — | $140.18M |
| 2022-03-31 | — | — | $135.81M |
| 2021-12-31 | — | — | $108.4M |
| 2021-09-30 | — | — | $94.68M |
| 2021-06-30 | — | — | $93.34M |
| 2021-03-31 | — | — | $87.5M |
| 2020-09-30 | — | — | $90.61M |
| 2020-06-30 | — | — | $90.95M |
| 2020-03-31 | — | — | $85.82M |
| 2019-12-31 | — | — | $91.5M |
| 2019-09-30 | — | — | $75.38M |
| 2019-06-30 | — | — | $64.06M |
| 2019-03-31 | — | — | $57.65M |
| 2018-12-31 | — | — | $66.8M |
| 2018-09-30 | — | — | $59.37M |
| 2018-06-30 | $50.41M | $9.54M | $40.87M |
| 2018-03-31 | $57.31M | $9.23M | $48.08M |
| 2017-12-31 | — | $2.5M | — |
| 2017-09-30 | — | $1.63M | — |
| 2017-06-30 | — | $2.23M | — |
| 2017-03-31 | — | $25,000.00 | — |
| 2016-12-31 | — | $1.16M | — |
| 2016-09-30 | — | $1.82M | — |
| 2016-06-30 | — | $2.18M | — |
| 2016-03-31 | — | $1.86M | — |
| 2015-12-31 | — | $208,000.00 | — |
| 2015-09-30 | — | — | $13.82M |
| 2015-06-30 | — | — | $14.34M |
| 2015-03-31 | — | — | $13.66M |
| 2014-12-31 | — | — | $0.00 |
| 2014-03-31 | — | — | $0.00 |
| 2013-09-30 | — | — | $783,222.00 |
| 2011-12-31 | — | — | $0.00 |
| 2011-09-30 | $1,775.00 | $1,775.00 | $0.00 |
| 2011-06-30 | — | $5,035.00 | — |
| 2011-03-31 | $8,271.00 | $8,271.00 | $0.00 |