Complete source-backed long term debt history.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | $65M | — |
| 2025-12-31 | — | $0.00 | — |
| 2024-12-31 | — | $0.00 | — |
| 2023-12-31 | — | $0.00 | — |
| 2023-09-30 | — | $0.00 | — |
| 2023-06-30 | — | $0.00 | — |
| 2023-03-31 | — | $121,000.00 | — |
| 2022-12-31 | — | $8.06M | — |
| 2022-09-30 | — | $18.11M | — |
| 2022-06-30 | — | $32.18M | — |
| 2022-03-31 | — | $39.22M | — |
| 2021-12-31 | — | $39.27M | — |
| 2021-09-30 | — | $42.62M | — |
| 2021-06-30 | — | $39.05M | — |
| 2021-03-31 | — | $45.35M | — |
| 2020-12-31 | — | $41.06M | — |
| 2020-09-30 | — | $42.06M | — |
| 2020-06-30 | — | $42.35M | — |
| 2020-03-31 | — | $34.97M | — |
| 2019-12-31 | — | $30.57M | — |
| 2019-09-30 | — | $29.12M | — |
| 2019-06-30 | — | $27.73M | — |
| 2019-03-31 | — | $30.69M | — |
| 2018-12-31 | — | $30.98M | — |
| 2018-09-30 | — | $31.58M | — |
| 2018-06-30 | — | $47.18M | — |
| 2018-03-31 | — | $95.27M | — |
| 2017-12-31 | — | $39.61M | — |
| 2017-09-30 | — | $24.66M | — |
| 2017-06-30 | — | $25.45M | — |
| 2017-03-31 | — | $24.83M | — |
| 2016-12-31 | — | $27.03M | — |
| 2016-09-30 | — | $33.62M | — |
| 2016-06-30 | — | $31.53M | — |
| 2016-03-31 | — | $22.58M | — |
| 2015-12-31 | — | $32.45M | — |
| 2015-09-30 | — | $27.91M | — |
| 2015-06-30 | — | $22.82M | — |
| 2015-03-31 | — | $24.01M | — |
| 2014-12-31 | — | $46.68M | — |
| 2013-12-31 | — | $15.38M | — |