Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $267.62M | $2.25M | $265.37M |
| 2026-03-31 | $266.63M | $2.25M | $264.38M |
| 2025-12-31 | $174M | $0.00 | $174M |
| 2025-09-30 | $182.25M | $0.00 | $182.25M |
| 2025-06-30 | $189.5M | $0.00 | $189.5M |
| 2025-03-31 | $167.5M | $0.00 | $167.5M |
| 2024-12-31 | $147.33M | $0.00 | $147.33M |
| 2024-09-30 | $178.75M | $0.00 | $178.75M |
| 2024-06-30 | $211.25M | $0.00 | $211.25M |
| 2024-03-31 | — | — | $187.02M |
| 2023-12-31 | $138.9M | $0.00 | $138.9M |
| 2023-09-30 | $218M | $0.00 | $218M |
| 2023-06-30 | $160.75M | $0.00 | $160.75M |
| 2023-03-31 | — | — | $97M |
| 2022-12-31 | $51.48M | $0.00 | $51.48M |
| 2022-09-30 | $148.41M | $0.00 | $148.41M |
| 2022-06-30 | $100.78M | $0.00 | $100.78M |
| 2022-03-31 | $98.31M | $0.00 | $98.31M |
| 2021-12-31 | $52.24M | $0.00 | $52.24M |
| 2021-09-30 | $136.33M | $0.00 | $136.33M |
| 2021-06-30 | $149.38M | $0.00 | $149.38M |
| 2021-03-31 | $143.42M | $0.00 | $143.42M |
| 2020-12-31 | $107.44M | $0.00 | $107.44M |
| 2020-09-30 | $149.36M | $0.00 | $149.36M |
| 2020-06-30 | $159.41M | $0.00 | $159.41M |
| 2020-03-31 | — | — | $168.23M |
| 2019-12-31 | $148.77M | $0.00 | $148.77M |
| 2019-09-30 | $165.01M | $0.00 | $165.01M |
| 2019-06-30 | $164.57M | $0.00 | $164.57M |
| 2019-03-31 | $149.32M | $0.00 | $149.32M |
| 2018-12-31 | $96.67M | $0.00 | $96.67M |
| 2018-09-30 | $97.31M | $0.00 | $97.31M |
| 2018-06-30 | $74.26M | $0.00 | $74.26M |
| 2018-03-31 | $90.33M | $0.00 | $90.33M |
| 2017-12-31 | $77.49M | $0.00 | $77.49M |
| 2017-09-30 | $57.38M | $0.00 | $57.38M |
| 2017-06-30 | $26.35M | $0.00 | $26.35M |
| 2017-03-31 | $29.99M | $0.00 | $29.99M |
| 2016-12-31 | $40.95M | $0.00 | $40.95M |
| 2016-09-30 | $44.49M | $0.00 | $44.49M |
| 2016-06-30 | $49.59M | $18,000.00 | $49.58M |
| 2016-03-31 | $65.8M | $37,000.00 | $65.76M |
| 2015-12-31 | $68.38M | $55,000.00 | $68.32M |
| 2015-09-30 | $92.73M | $10.07M | $82.66M |
| 2015-06-30 | $97.69M | $10.07M | $87.61M |
| 2015-03-31 | $85.31M | $272,000.00 | $85.04M |
| 2014-12-31 | $98.68M | $71,000.00 | $98.61M |
| 2014-09-30 | $95.14M | $71,000.00 | $95.07M |
| 2014-06-30 | $86.16M | $70,000.00 | $86.09M |
| 2014-03-31 | $99.18M | $70,000.00 | $99.11M |
| 2013-12-31 | $51.75M | $69,000.00 | $51.68M |
| 2013-09-30 | $38.97M | $71,000.00 | $38.89M |
| 2013-06-30 | $40.98M | $70,000.00 | $40.91M |
| 2013-03-31 | $49.95M | $10.07M | $39.88M |
| 2012-12-31 | $52.44M | $16.25M | $36.2M |
| 2012-09-30 | $54.12M | $15.62M | $38.5M |
| 2012-06-30 | $56.08M | $15.05M | $41.03M |
| 2012-03-31 | — | $14.9M | — |
| 2011-12-31 | $66.38M | $14.46M | $51.92M |
| 2011-09-30 | — | $14.53M | — |
| 2011-06-30 | — | $14.83M | — |
| 2010-12-31 | — | $8.43M | — |