Complete source-backed long term debt history.
- Available history
- 2016-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $69.9M | $5.4M | $64.5M |
| 2026-03-31 | $70.3M | $5.8M | $64.5M |
| 2025-12-31 | $70.8M | $6.3M | $64.5M |
| 2025-09-30 | $68.6M | $6.9M | $61.7M |
| 2025-06-30 | $168.4M | $106.7M | $61.7M |
| 2025-03-31 | $170.6M | $102M | $68.6M |
| 2024-12-31 | $181M | $61M | $120M |
| 2024-09-30 | $181.2M | $1.9M | $179.3M |
| 2024-06-30 | $78.2M | $500,000.00 | $77.7M |
| 2024-03-31 | $79.3M | $1.9M | $77.4M |
| 2023-12-31 | $105M | $2.5M | $102.5M |
| 2023-09-30 | $102.6M | $3.1M | $99.5M |
| 2023-06-30 | $103.3M | $5M | $98.3M |
| 2023-03-31 | $101.9M | $1.5M | $100.4M |
| 2022-12-31 | $97.4M | $2.3M | $95.1M |
| 2022-09-30 | $108.7M | $13.2M | $95.5M |
| 2022-06-30 | $106.7M | $10.8M | $95.9M |
| 2022-03-31 | $15.3M | $1.6M | $13.7M |
| 2021-12-31 | $16.4M | $2.3M | $14.1M |
| 2021-09-30 | $227.8M | $7.4M | $220.4M |
| 2021-06-30 | $51.5M | $26.8M | $24.7M |
| 2021-03-31 | $59.7M | $13.9M | $45.8M |
| 2020-12-31 | $63.5M | $11.3M | $52.2M |
| 2020-09-30 | $70.3M | $33.2M | $37.1M |
| 2020-06-30 | $70.4M | $6M | $64.4M |
| 2020-03-31 | $48.9M | $6.3M | $42.6M |
| 2019-12-31 | $127.1M | $7M | $120.1M |
| 2019-09-30 | $201.2M | $7.4M | $193.8M |
| 2019-06-30 | $201.1M | $5.9M | $195.2M |
| 2019-03-31 | $212.2M | $5.9M | $206.3M |
| 2018-12-31 | $48.1M | $5.9M | $42.2M |
| 2018-09-30 | $12.1M | $500,000.00 | $11.6M |
| 2018-06-30 | $12.4M | $1.4M | $11M |
| 2018-03-31 | $12.5M | $1.4M | $11.1M |
| 2017-12-31 | $134.9M | $122.2M | $12.7M |
| 2017-09-30 | $128.5M | $9M | $119.5M |
| 2016-12-31 | $104.7M | $11.4M | $93.3M |