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 | $352.86M | $9.38M | $343.49M |
| 2026-03-31 | $360.96M | $7.03M | $353.93M |
| 2025-12-31 | $354.97M | $4.69M | $350.28M |
| 2025-09-30 | $396.44M | $2.69M | $393.75M |
| 2025-06-30 | — | — | $400.5M |
| 2025-03-31 | $408.69M | $0.00 | $408.69M |
| 2024-12-31 | — | — | $408.15M |
| 2024-09-30 | — | — | $407.62M |
| 2024-06-30 | — | — | $393.79M |
| 2024-03-31 | — | — | $383.49M |
| 2023-12-31 | — | — | $374.03M |
| 2023-09-30 | — | — | $383.81M |
| 2023-06-30 | — | — | $405.73M |
| 2023-03-31 | $410.52M | $0.00 | $410.52M |
| 2022-12-31 | $422.31M | $0.00 | $422.31M |
| 2022-09-30 | $447.19M | $0.00 | $447.19M |
| 2022-06-30 | $472.99M | $0.00 | $472.99M |
| 2022-03-31 | $533.29M | $12.5M | $520.79M |
| 2021-12-31 | $354.09M | $12.5M | $341.59M |
| 2021-09-30 | $257.42M | $13.42M | $244M |
| 2021-06-30 | $254.25M | $20.42M | $233.83M |
| 2021-03-31 | $14.56M | $14.56M | $0.00 |
| 2020-12-31 | — | — | $17.05M |
| 2020-09-30 | — | — | $17.54M |
| 2020-06-30 | — | — | $18.02M |
| 2020-03-31 | — | — | $18.51M |
| 2019-03-31 | — | — | $0.00 |
| 2018-12-31 | — | — | $3.3M |
| 2018-09-30 | — | — | $3.42M |
| 2018-06-30 | — | — | $3.99M |
| 2018-03-31 | — | — | $3.87M |
| 2017-12-31 | $7.4M | $1.65M | $5.75M |
| 2017-09-30 | $8.72M | $2.21M | $6.51M |
| 2017-06-30 | $11.97M | $1.94M | $10.03M |
| 2017-03-31 | $9.69M | $0.00 | $9.69M |
| 2016-12-31 | $9.46M | $0.00 | $9.46M |
| 2016-09-30 | $9.38M | $0.00 | $9.38M |
| 2016-06-30 | — | $10.48M | — |
| 2016-03-31 | $10.43M | $10.43M | $0.00 |
| 2015-12-31 | $10.6M | $3.15M | $7.45M |
| 2015-09-30 | $10.63M | $3.3M | $7.33M |
| 2015-06-30 | $10.66M | $3.45M | $7.21M |
| 2015-03-31 | $10.69M | $3.6M | $7.09M |
| 2013-12-31 | $6,000.00 | $6,000.00 | $0.00 |
| 2013-09-30 | $10,000.00 | $10,000.00 | $0.00 |
| 2013-06-30 | $7.76M | $6.48M | $1.28M |
| 2013-03-31 | $5.03M | $3.78M | $1.25M |
| 2012-12-31 | $4.58M | $2.83M | $1.75M |
| 2012-09-30 | $4.11M | $2.54M | $1.56M |
| 2012-06-30 | $3.61M | $2.23M | $1.38M |
| 2012-03-31 | $3.15M | $75,000.00 | $3.08M |
| 2011-12-31 | $5.9M | $169,000.00 | $5.74M |
| 2011-09-30 | $5.47M | $909,000.00 | $4.56M |
| 2011-03-31 | $4.73M | $273,000.00 | $4.46M |