Complete source-backed long term debt history.
- Available history
- 1998-06-25 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | $24.3M | — |
| 2026-03-31 | $51.3M | $10.65M | $40.65M |
| 2025-12-31 | $53.04M | $12.46M | $40.58M |
| 2025-09-30 | $57.41M | $16.89M | $40.52M |
| 2025-06-30 | $63.57M | $18.12M | $45.45M |
| 2025-03-31 | — | $27.68M | — |
| 2024-12-31 | $123.92M | $68.39M | $55.54M |
| 2024-09-30 | — | $73.03M | — |
| 2024-06-30 | — | $89.29M | — |
| 2024-03-31 | — | $125.91M | — |
| 2023-12-31 | — | $252.53M | — |
| 2023-09-30 | — | $199.08M | — |
| 2023-06-30 | — | $182.02M | — |
| 2022-12-31 | — | $171.74M | — |
| 2013-12-31 | $85.67M | $83.56M | $2.11M |
| 2013-09-30 | — | $93.16M | — |
| 2013-06-30 | — | $66.12M | — |
| 2013-03-31 | — | $64.55M | — |
| 2012-12-31 | $68.14M | $64.03M | $4.11M |
| 2012-09-30 | — | $72.82M | — |
| 2012-06-30 | — | $54.01M | — |
| 2012-03-31 | — | $59.47M | — |
| 2011-12-31 | $64.41M | $58.29M | $6.12M |
| 2011-09-30 | — | $63.2M | — |
| 2011-06-30 | — | $51.13M | — |
| 2010-12-31 | — | $58.76M | — |
| 2009-07-15 | — | — | $1M |
| 2009-05-07 | — | — | $1M |
| 2000-12-13 | — | — | $32,000.00 |
| 1999-08-20 | — | — | $32,000.00 |
| 1999-02-23 | — | — | $29,000.00 |
| 1998-06-25 | — | — | $72,000.00 |