Complete source-backed long term debt history.
- Available history
- 2012-12-31 to 2026-03-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-03-31 | — | — | $103.36M |
| 2025-12-31 | — | — | $127M |
| 2025-09-30 | — | — | $116.14M |
| 2025-06-30 | $25M | $0.00 | $25M |
| 2025-03-31 | $20.46M | $0.00 | $20.46M |
| 2024-12-31 | $38.8M | $0.00 | $38.8M |
| 2024-09-30 | $22.52M | $2.52M | $20M |
| 2024-06-30 | $44.18M | $0.00 | $44.18M |
| 2024-03-31 | $23.11M | $0.00 | $23.11M |
| 2023-12-31 | $46.03M | $6.44M | $39.59M |
| 2023-09-30 | $52.48M | $6.43M | $46.04M |
| 2023-06-30 | $78.93M | $6.58M | $72.35M |
| 2023-03-31 | $99.88M | $13.22M | $86.66M |
| 2022-12-31 | $128.8M | $12.93M | $115.87M |
| 2022-09-30 | $102.87M | $12.67M | $90.2M |
| 2022-06-30 | $133.42M | $15.14M | $118.28M |
| 2022-03-31 | $155,097.00 | $15,111.00 | $139,986.00 |
| 2021-12-31 | $145.1M | $15.1M | $130M |
| 2021-09-30 | $151.55M | $15.08M | $136.47M |
| 2021-06-30 | $143.08M | $15.05M | $128.03M |
| 2021-03-31 | $199.12M | $17.88M | $181.24M |
| 2020-12-31 | $210.51M | $22.46M | $188.05M |
| 2020-09-30 | $203.3M | $21.28M | $182.02M |
| 2020-06-30 | $210.08M | $17.7M | $192.39M |
| 2020-03-31 | $215.27M | $32.64M | $182.63M |
| 2019-12-31 | $207.28M | $20.22M | $187.07M |
| 2019-09-30 | $203.28M | $19.8M | $183.48M |
| 2019-06-30 | $208.05M | $19.77M | $188.27M |
| 2019-03-31 | $218.75M | $21.31M | $197.44M |
| 2018-12-31 | $228.35M | $22.83M | $205.52M |
| 2018-09-30 | $351.34M | $34.02M | $317.31M |
| 2018-06-30 | $358.9M | $33.98M | $324.93M |
| 2018-03-31 | $394.3M | $36.7M | $357.59M |
| 2017-12-31 | $404.42M | $37.07M | $367.35M |
| 2017-09-30 | $402.88M | $36.49M | $366.39M |
| 2017-06-30 | $412.54M | $37.87M | $374.66M |
| 2017-03-31 | $442.52M | $41.58M | $400.95M |
| 2016-12-31 | $453.21M | $41.83M | $411.39M |
| 2016-09-30 | $457.28M | $49.52M | $407.76M |
| 2016-06-30 | $377.08M | $35.1M | $341.98M |
| 2016-03-31 | $385.98M | $35.13M | $350.85M |
| 2015-12-31 | $388.24M | $27.01M | $361.23M |
| 2015-09-30 | $361.55M | $32.25M | $329.29M |
| 2015-06-30 | $326.93M | $26.59M | $300.34M |
| 2014-12-31 | $196.46M | $17.88M | $178.59M |
| 2013-12-31 | $88.86M | $9.1M | $79.76M |
| 2012-12-31 | $67.1M | $6.82M | $60.28M |