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 | $88.84M | $1.9M | $86.94M |
| 2026-03-31 | $90.67M | $940,000.00 | $89.73M |
| 2025-12-31 | $104.95M | $942,000.00 | $104M |
| 2025-09-30 | $108.21M | $944,000.00 | $107.26M |
| 2025-06-30 | $118.15M | $946,000.00 | $117.2M |
| 2025-03-31 | $117.4M | $13.91M | $103.49M |
| 2024-12-31 | $135.5M | $8.44M | $127.06M |
| 2024-09-30 | $128.76M | $2.97M | $125.79M |
| 2024-06-30 | $141.96M | $17.5M | $124.46M |
| 2024-03-31 | $155.74M | $16.41M | $139.33M |
| 2023-12-31 | $141.51M | $15.31M | $126.2M |
| 2023-09-30 | $153.9M | $18.33M | $135.57M |
| 2023-06-30 | $161.2M | $17.26M | $143.94M |
| 2023-03-31 | $165.62M | $16.4M | $149.22M |
| 2022-12-31 | $152.44M | $10.94M | $141.5M |
| 2022-09-30 | $184.33M | $9.84M | $174.49M |
| 2022-06-30 | $205.91M | $8.75M | $197.16M |
| 2022-03-31 | $223.92M | $10.31M | $213.61M |
| 2021-12-31 | $194.96M | $9.38M | $185.58M |
| 2021-09-30 | $178.69M | $8.44M | $170.25M |
| 2021-06-30 | $184.73M | $7.5M | $177.23M |
| 2021-03-31 | $154.47M | $2.43M | $152.04M |
| 2020-12-31 | $146.58M | $2.43M | $144.15M |
| 2020-09-30 | $150.4M | $2.44M | $147.97M |
| 2020-06-30 | $154.17M | $2.44M | $151.73M |
| 2020-03-31 | $155.57M | $3.27M | $152.3M |
| 2019-12-31 | $156.38M | $3.26M | $153.13M |
| 2019-09-30 | $158.29M | $3.34M | $154.95M |
| 2019-06-30 | $158M | $3.24M | $154.76M |
| 2019-03-31 | $158.8M | $3.23M | $155.57M |
| 2018-12-31 | $163.76M | $9.1M | $154.66M |
| 2018-09-30 | $164.56M | $3.22M | $161.34M |
| 2018-06-30 | $165.35M | $3.21M | $162.15M |
| 2018-03-31 | $166.15M | $3.2M | $162.95M |
| 2017-12-31 | $166.95M | $3.19M | $163.76M |
| 2017-09-30 | $167.75M | $3.18M | $164.57M |
| 2017-06-30 | $168.64M | $3.2M | $165.45M |
| 2017-03-31 | $233.35M | $66.34M | $167.02M |
| 2016-12-31 | $233.15M | $0.00 | $233.15M |
| 2016-09-30 | — | — | $232.96M |
| 2016-06-30 | — | — | $232.76M |
| 2016-03-31 | — | — | $232.56M |
| 2015-12-31 | — | — | $232.36M |
| 2015-09-30 | — | — | $250M |
| 2015-06-30 | — | — | $250M |
| 2015-03-31 | — | — | $250M |
| 2014-12-31 | — | — | $250M |
| 2014-09-30 | — | — | $250M |
| 2014-06-30 | — | — | $250M |
| 2014-03-31 | — | — | $250M |
| 2013-12-31 | — | — | $250M |
| 2013-09-30 | — | — | $250M |
| 2013-06-30 | — | — | $250M |
| 2013-03-31 | — | — | $250M |
| 2012-12-31 | — | — | $250M |
| 2012-09-30 | — | — | $250M |
| 2012-06-30 | — | — | $250M |
| 2012-03-31 | — | — | $250M |
| 2011-12-31 | — | — | $250M |
| 2011-09-30 | — | — | $250M |
| 2011-06-30 | — | — | $250M |
| 2010-12-31 | — | — | $164.99M |