Complete source-backed long term debt history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | $310.19M | — |
| 2026-03-31 | — | $4.27M | — |
| 2025-12-31 | $8.53M | $4.27M | $4.27M |
| 2025-09-30 | — | $4.27M | — |
| 2025-06-30 | — | $8.6M | — |
| 2024-12-31 | $17.2M | $8.6M | $8.6M |
| 2023-12-31 | $33M | $26.5M | $6.5M |
| 2022-12-31 | $82.6M | $54.8M | $27.8M |
| 2021-12-31 | $45M | $0.00 | $45M |
| 2020-12-31 | $62.49M | $17.49M | $45M |
| 2019-12-31 | $211.1M | $181.1M | $30M |
| 2018-12-31 | $333.66M | $288.66M | $45M |
| 2017-12-31 | $224.97M | $169.97M | $55M |
| 2016-12-31 | $213.84M | $158.84M | $55M |
| 2015-12-31 | $160.17M | $105.17M | $55M |
| 2014-12-31 | $70.42M | $60.42M | $10M |
| 2013-12-31 | $84.78M | $64.78M | $20M |
| 2012-12-31 | $71.68M | $41.68M | $30M |
| 2011-12-31 | $108.29M | $68.29M | $40M |