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 | — | — | $49.53M |
| 2026-03-31 | — | — | $49.51M |
| 2025-12-31 | $403.04M | $353.55M | $49.48M |
| 2025-09-30 | — | — | $49.46M |
| 2025-06-30 | — | — | $49.44M |
| 2025-03-31 | — | — | $49.42M |
| 2024-12-31 | $158.25M | $108.86M | $49.39M |
| 2024-09-30 | — | — | $49.37M |
| 2024-06-30 | — | — | $49.35M |
| 2024-03-31 | — | — | $49.33M |
| 2023-12-31 | $436.93M | $387.62M | $49.3M |
| 2023-09-30 | — | — | $49.28M |
| 2023-06-30 | — | — | $49.26M |
| 2023-03-31 | — | — | $49.24M |
| 2022-12-31 | $377.38M | $328.17M | $49.21M |
| 2022-09-30 | — | — | $49.2M |
| 2022-06-30 | — | — | $49.17M |
| 2022-03-31 | — | — | $49.15M |
| 2021-12-31 | $156.08M | $106.94M | $49.14M |
| 2021-09-30 | — | — | $49.22M |
| 2021-03-31 | — | $5M | — |
| 2020-12-31 | — | $182.04M | — |
| 2020-09-30 | — | $158M | — |
| 2020-06-30 | — | $163M | — |
| 2020-03-31 | — | $74.1M | — |
| 2019-12-31 | — | $20M | — |
| 2019-09-30 | — | $42.2M | — |
| 2019-06-30 | — | $8.5M | — |
| 2018-12-31 | — | $56.1M | — |
| 2018-09-30 | — | $16.1M | — |
| 2018-03-31 | — | $5.8M | — |
| 2017-12-31 | $21.9M | $21.9M | $0.00 |
| 2017-09-30 | — | $10.5M | — |
| 2017-06-30 | — | $0.00 | — |
| 2017-03-31 | — | $0.00 | — |
| 2016-12-31 | $65M | $65M | $0.00 |
| 2016-09-30 | $71.6M | $71.6M | $0.00 |
| 2016-06-30 | $93.7M | $93.7M | $0.00 |
| 2016-03-31 | $22.8M | $22.8M | $0.00 |
| 2015-12-31 | $77.3M | $75.3M | $2M |
| 2015-09-30 | $43.5M | $41.5M | $2M |
| 2015-06-30 | $13.7M | $11.7M | $2M |
| 2015-03-31 | $100.8M | $98.8M | $2M |
| 2014-12-31 | $24.2M | $18.2M | $6M |
| 2014-09-30 | — | $22.39M | — |
| 2014-06-30 | — | $7.75M | — |
| 2014-03-31 | $0.00 | $0.00 | $0.00 |
| 2013-12-31 | $0.00 | $0.00 | $0.00 |
| 2013-09-30 | $0.00 | $0.00 | $0.00 |
| 2013-06-30 | $0.00 | $0.00 | $0.00 |
| 2013-03-31 | $6.6M | $6.6M | $0.00 |
| 2012-12-31 | $41.65M | $36.65M | $5M |
| 2012-09-30 | $52.9M | $47.9M | $5M |
| 2012-06-30 | $29.64M | $24.64M | $5M |
| 2012-03-31 | — | — | $5M |
| 2011-12-31 | $32.12M | $17.12M | $15M |
| 2011-09-30 | $40M | $25M | $15M |
| 2011-06-30 | — | — | $15M |
| 2010-12-31 | $29.65M | $14.65M | $15M |