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 | $86.99M | $7,000.00 | $86.98M |
| 2026-03-31 | $85.63M | $29,000.00 | $85.6M |
| 2025-12-31 | $72.76M | $51,000.00 | $72.71M |
| 2025-09-30 | $59.91M | $71,000.00 | $59.84M |
| 2025-06-30 | $58.84M | $92,000.00 | $58.75M |
| 2025-03-31 | $57.81M | $101,000.00 | $57.71M |
| 2024-12-31 | $56.83M | $120,000.00 | $56.71M |
| 2024-09-30 | $55.84M | $138,000.00 | $55.7M |
| 2024-06-30 | $54.88M | $155,000.00 | $54.72M |
| 2024-03-31 | $54.4M | $171,000.00 | $54.23M |
| 2023-12-31 | $37.89M | $182,000.00 | $37.71M |
| 2023-09-30 | $37.59M | $193,000.00 | $37.39M |
| 2023-06-30 | $37.05M | $128,000.00 | $36.92M |
| 2023-03-31 | $36.75M | $131,000.00 | $36.62M |
| 2022-12-31 | $49.09M | $140,000.00 | $48.95M |
| 2022-09-30 | $48.5M | $148,000.00 | $48.35M |
| 2022-06-30 | $47.66M | $57,000.00 | $47.61M |
| 2022-03-31 | $47.11M | $82,000.00 | $47.03M |
| 2021-12-31 | $46.58M | $107,000.00 | $46.48M |
| 2021-09-30 | $46.06M | $134,000.00 | $45.93M |
| 2021-06-30 | $82.52M | $43,000.00 | $82.48M |
| 2021-03-31 | $78.97M | $47,000.00 | $78.92M |
| 2020-12-31 | $78.65M | $51,000.00 | $78.6M |
| 2020-09-30 | $75.28M | $54,000.00 | $75.23M |
| 2020-06-30 | $73.76M | $17,000.00 | $73.74M |
| 2020-03-31 | $72.42M | $20,000.00 | $72.4M |
| 2019-12-31 | $137.6M | $31,000.00 | $137.57M |
| 2019-09-30 | $141.45M | $42,000.00 | $141.41M |
| 2019-06-30 | $138.04M | $53,000.00 | $137.99M |
| 2019-03-31 | $136.78M | $60,000.00 | $136.72M |
| 2018-12-31 | $136.31M | $59,000.00 | $136.25M |
| 2018-09-30 | $133.35M | $58,000.00 | $133.29M |
| 2018-06-30 | $129.99M | $57,000.00 | $129.94M |
| 2018-03-31 | $126.84M | $57,000.00 | $126.78M |
| 2017-12-31 | $125.18M | $1.41M | $123.77M |
| 2017-09-30 | $122.31M | $1.38M | $120.93M |
| 2017-06-30 | $119.24M | $1.4M | $117.84M |
| 2017-03-31 | $103.35M | $1.5M | $101.85M |
| 2016-12-31 | $102.54M | $170,000.00 | $102.37M |
| 2016-09-30 | $110.41M | $42.56M | $67.85M |
| 2016-06-30 | $109.45M | $167,000.00 | $109.29M |
| 2016-03-31 | $101.03M | $49,000.00 | $100.98M |
| 2015-12-31 | $107.64M | $49,000.00 | $107.59M |
| 2015-09-30 | $110.12M | $36.93M | $73.19M |
| 2015-06-30 | $108.78M | $36.19M | $72.59M |
| 2015-03-31 | $106.53M | $35.44M | $71.09M |
| 2014-12-31 | $104.4M | $11,000.00 | $104.38M |
| 2014-09-30 | $102.55M | $11,000.00 | $102.54M |
| 2014-06-30 | $100.42M | $11,000.00 | $100.41M |
| 2014-03-31 | $98.42M | $11,000.00 | $98.4M |
| 2013-12-31 | $96.43M | $11,000.00 | $96.42M |
| 2013-09-30 | $87.1M | $11,000.00 | $87.09M |
| 2013-06-30 | $85.47M | $11,000.00 | $85.46M |
| 2013-03-31 | $83.94M | $11,000.00 | $83.93M |
| 2012-12-31 | $63.26M | $11,000.00 | $63.25M |
| 2012-09-30 | $56.84M | $11,000.00 | $56.83M |
| 2012-06-30 | — | — | $55.15M |
| 2012-03-31 | — | — | $53.57M |
| 2011-12-31 | $52.04M | $4,000.00 | $52.03M |
| 2011-09-30 | $50.53M | $8,000.00 | $50.52M |
| 2011-06-30 | $49.09M | $12,000.00 | $49.08M |
| 2010-12-31 | $44.42M | $16,000.00 | $44.4M |