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 | — | — | $150M |
| 2026-03-31 | — | — | $150M |
| 2025-12-31 | — | — | $150M |
| 2025-09-30 | — | — | $150M |
| 2025-06-30 | — | — | $150M |
| 2025-03-31 | — | — | $150M |
| 2024-12-31 | — | — | $150M |
| 2024-09-30 | — | — | $150M |
| 2024-06-30 | — | — | $150M |
| 2024-03-31 | — | — | $150M |
| 2023-12-31 | — | — | $100M |
| 2023-09-30 | — | — | $100M |
| 2023-06-30 | — | — | $100M |
| 2022-12-31 | — | — | $0.00 |
| 2014-06-30 | — | — | $16.5M |
| 2014-03-31 | — | — | $16.5M |
| 2013-12-31 | $154.29M | $137.8M | $16.5M |
| 2013-09-30 | — | — | $16.5M |
| 2013-06-30 | — | — | $16.5M |
| 2013-03-31 | — | — | $16.5M |
| 2012-12-31 | $131.14M | $114.65M | $16.5M |
| 2012-09-30 | — | — | $16.5M |
| 2012-06-30 | — | — | $16.5M |
| 2012-03-31 | — | — | $16.5M |
| 2011-12-31 | $205.55M | $189.05M | $16.5M |
| 2011-09-30 | — | — | $16.5M |
| 2011-06-30 | $143.69M | $127.2M | $16.5M |
| 2010-12-31 | $129.21M | $112.71M | $16.5M |