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 | — | $20M | — |
| 2025-12-31 | — | $20M | — |
| 2025-09-30 | — | $20M | — |
| 2025-06-30 | — | $42.64M | — |
| 2025-03-31 | — | $35.91M | — |
| 2024-12-31 | — | $28.99M | — |
| 2024-09-30 | — | $48.64M | — |
| 2024-06-30 | — | $25.05M | — |
| 2024-03-31 | — | $27.81M | — |
| 2023-12-31 | — | $58.22M | — |
| 2023-09-30 | — | $95.66M | — |
| 2023-06-30 | — | $124.18M | — |
| 2023-03-31 | — | $145.58M | — |
| 2022-12-31 | — | $36.59M | — |
| 2022-09-30 | — | $37.63M | — |
| 2022-06-30 | — | $36.94M | — |
| 2022-03-31 | — | $32.43M | — |
| 2021-12-31 | — | $34.74M | — |
| 2021-09-30 | — | $37.01M | — |
| 2021-06-30 | — | $23.57M | — |
| 2021-03-31 | — | $23.93M | — |
| 2020-12-31 | — | $20.46M | — |
| 2020-09-30 | — | $60.48M | — |
| 2020-06-30 | — | $22.65M | — |
| 2020-03-31 | — | $18.39M | — |
| 2019-12-31 | — | $16.36M | — |
| 2019-09-30 | — | $16.86M | — |
| 2019-06-30 | — | $16.84M | — |
| 2019-03-31 | — | $17.02M | — |
| 2018-12-31 | — | $14.92M | — |
| 2018-09-30 | — | $15.03M | — |
| 2018-06-30 | — | $18.83M | — |
| 2018-03-31 | — | $19.74M | — |
| 2017-12-31 | — | $20.62M | — |
| 2017-09-30 | — | $18.66M | — |
| 2017-06-30 | — | $13.24M | — |
| 2017-03-31 | — | $13.56M | — |
| 2016-12-31 | — | $12.36M | — |
| 2016-09-30 | — | $12.01M | — |
| 2016-06-30 | — | $12.87M | — |
| 2016-03-31 | — | $12.54M | — |
| 2015-12-31 | — | $12.09M | — |
| 2015-09-30 | — | $11.79M | — |
| 2015-06-30 | — | $12.51M | — |
| 2015-03-31 | — | $13.07M | — |
| 2014-12-31 | — | $14.44M | — |
| 2014-09-30 | $145.42M | $12.43M | $132.99M |
| 2014-06-30 | $144.52M | $11.54M | $132.99M |
| 2014-03-31 | $148.48M | $15.49M | $132.99M |
| 2013-12-31 | $144.77M | $11.78M | $132.99M |
| 2013-09-30 | $146.64M | $13.65M | $132.99M |
| 2013-06-30 | $146.52M | $13.53M | $132.99M |
| 2013-03-31 | $146.6M | $13.61M | $132.99M |
| 2012-12-31 | $142.13M | $9.14M | $132.99M |
| 2012-09-30 | $150.36M | $17.37M | $132.99M |
| 2012-06-30 | $155.37M | $22.38M | $132.99M |
| 2012-03-31 | $137.79M | $4.8M | $132.99M |
| 2011-12-31 | $140.53M | $7.54M | $132.99M |
| 2011-09-30 | $138.8M | $5.25M | $133.55M |
| 2011-06-30 | $140.87M | $7.75M | $133.12M |
| 2010-12-31 | $143.52M | $10.62M | $132.9M |