Complete source-backed long term debt history.
- Available history
- 2010-09-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $82.92M | $250,000.00 | $82.67M |
| 2026-03-31 | $82.96M | $250,000.00 | $82.71M |
| 2025-12-31 | $83M | $250,000.00 | $82.75M |
| 2025-09-30 | $83.05M | $250,000.00 | $82.8M |
| 2025-06-30 | $82.73M | $1.41M | $81.32M |
| 2025-03-31 | $83.06M | $1.41M | $81.65M |
| 2024-12-31 | $83.39M | $1.41M | $81.98M |
| 2024-09-30 | $83.72M | $1.41M | $82.31M |
| 2024-06-30 | $84.05M | $1.41M | $82.64M |
| 2024-03-31 | $84.38M | $1.41M | $82.97M |
| 2023-12-31 | $84.71M | $1.41M | $83.3M |
| 2023-09-30 | $103.98M | $2.57M | $101.41M |
| 2023-06-30 | — | $2.1M | — |
| 2023-03-31 | — | $1.63M | — |
| 2022-12-31 | — | $3.04M | — |
| 2022-09-30 | $105.95M | $3.04M | $102.91M |
| 2022-06-30 | — | $3.04M | — |
| 2022-03-31 | — | $4.29M | — |
| 2021-12-31 | — | $4.29M | — |
| 2021-09-30 | — | $4.29M | — |
| 2021-06-30 | — | $8.36M | — |
| 2021-03-31 | — | $8.41M | — |
| 2020-12-31 | — | $9.09M | — |
| 2020-09-30 | — | $9.15M | — |
| 2020-06-30 | $220.45M | $5.13M | $215.32M |
| 2020-03-31 | $225.47M | $5.13M | $220.34M |
| 2019-12-31 | $156.32M | $5.13M | $151.19M |
| 2019-09-30 | $163.45M | $5.34M | $158.11M |
| 2019-06-30 | $166.18M | $5.33M | $160.86M |
| 2019-03-31 | $168.91M | $5.31M | $163.6M |
| 2018-12-31 | $171.64M | $5.3M | $166.34M |
| 2018-09-30 | $174.35M | $5.28M | $169.07M |
| 2018-06-30 | $177.06M | $5.25M | $171.81M |
| 2018-03-31 | $179.76M | $5.23M | $174.54M |
| 2017-12-31 | $185.36M | $4.58M | $180.78M |
| 2017-09-30 | $186.48M | $4.55M | $181.93M |
| 2017-06-30 | $189.16M | $4.53M | $184.63M |
| 2017-03-31 | $191.84M | $4.5M | $187.34M |
| 2016-12-31 | $194.52M | $4.48M | $190.05M |
| 2016-09-30 | $197.22M | $4.49M | $192.73M |
| 2016-06-30 | $199.9M | $4.49M | $195.41M |
| 2016-03-31 | $200.1M | $4.51M | $195.59M |
| 2015-12-31 | $202.78M | $4.51M | $198.27M |
| 2015-09-30 | $205.48M | $4.51M | $200.97M |
| 2015-06-30 | $206.58M | $4.51M | $202.07M |
| 2015-03-31 | $210.01M | $4.51M | $205.5M |
| 2014-12-31 | $183M | $9.13M | $173.88M |
| 2014-09-30 | $61.64M | $3.2M | $58.44M |
| 2014-06-30 | $34.5M | $2M | $32.5M |
| 2014-03-31 | $35M | $2M | $33M |
| 2013-12-31 | $35.5M | $2M | $33.5M |
| 2013-09-30 | $36M | $2M | $34M |
| 2013-06-30 | $36.5M | $2M | $34.5M |
| 2013-03-31 | $37M | $2M | $35M |
| 2012-12-31 | $37.5M | $2M | $35.5M |
| 2012-09-30 | $39.9M | $3.27M | $36.63M |
| 2012-06-30 | $40.72M | $3.27M | $37.45M |
| 2012-03-31 | $49.7M | $3.27M | $46.43M |
| 2011-12-31 | $61.47M | $3.28M | $58.19M |
| 2011-09-30 | $57.16M | $3.28M | $53.88M |
| 2011-06-30 | $65.85M | $2.78M | $63.07M |
| 2010-09-30 | $73.46M | $1.28M | $72.18M |