Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2026-03-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-03-31 | — | $33.28M | — |
| 2025-12-31 | — | $50.09M | — |
| 2025-09-30 | — | $40.24M | — |
| 2025-06-30 | — | $34.54M | — |
| 2025-03-31 | — | $37.2M | — |
| 2024-12-31 | — | $28.3M | — |
| 2024-09-30 | — | $37.27M | — |
| 2024-06-30 | — | $25.77M | — |
| 2024-03-31 | — | $31.89M | — |
| 2023-12-31 | $35.66M | $35.34M | $314,000.00 |
| 2023-09-30 | — | $41.7M | — |
| 2023-06-30 | — | $50.67M | — |
| 2023-03-31 | — | $26.63M | — |
| 2022-12-31 | $57.31M | $56.79M | $513,000.00 |
| 2022-09-30 | — | $52.27M | — |
| 2022-06-30 | — | $39.46M | — |
| 2022-03-31 | — | $30.87M | — |
| 2021-12-31 | $35.44M | $34.56M | $884,000.00 |
| 2021-09-30 | — | $51.41M | — |
| 2021-06-30 | — | $47.2M | — |
| 2021-03-31 | — | $55.69M | — |
| 2020-12-31 | $82.71M | $79.65M | $3.06M |
| 2020-09-30 | — | $90.94M | — |
| 2020-06-30 | — | $63.96M | — |
| 2020-03-31 | — | $76.52M | — |
| 2019-12-31 | $12.92M | $6.4M | $6.51M |
| 2019-09-30 | — | $10.62M | — |
| 2019-06-30 | — | $9.75M | — |
| 2019-03-31 | — | $8.98M | — |
| 2018-12-31 | $22.11M | $13.54M | $8.57M |
| 2018-09-30 | — | $16.64M | — |
| 2018-06-30 | — | $7.02M | — |
| 2018-03-31 | — | $4.89M | — |
| 2017-12-31 | — | $7.48M | — |
| 2017-09-30 | — | $6.78M | — |
| 2017-06-30 | — | $6.11M | — |
| 2017-03-31 | — | $7.6M | — |
| 2016-12-31 | $27.63M | $12.75M | $14.88M |
| 2016-09-30 | — | $12.11M | — |
| 2016-06-30 | — | $9.61M | — |
| 2016-03-31 | — | $62.92M | — |
| 2015-12-31 | $89.32M | $61.06M | $28.27M |
| 2015-09-30 | — | $65.36M | — |
| 2015-06-30 | — | $53.7M | — |
| 2015-03-31 | — | $49.49M | — |
| 2014-12-31 | $80.52M | $49.43M | $31.1M |
| 2014-09-30 | — | $42.59M | — |
| 2014-06-30 | — | $36.73M | — |
| 2014-03-31 | — | $48.73M | — |
| 2013-12-31 | $89.36M | $51.32M | $38.04M |
| 2013-09-30 | — | $51.92M | — |
| 2013-06-30 | — | $46.08M | — |
| 2013-03-31 | — | $50.68M | — |
| 2012-12-31 | $94.29M | $47.44M | $46.86M |
| 2012-09-30 | — | $42.39M | — |
| 2012-06-30 | — | $69.45M | — |
| 2012-03-31 | — | $42.19M | — |
| 2011-12-31 | — | $43.37M | — |
| 2011-09-30 | — | $47.51M | — |
| 2011-06-30 | — | $65.24M | — |
| 2010-12-31 | — | $92.93M | — |