Complete source-backed long term debt history.
- Available history
- 2014-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $275.56M | $27.36M | $248.2M |
| 2026-03-31 | $292.02M | $44.81M | $247.21M |
| 2025-12-31 | $287.57M | $41.18M | $246.38M |
| 2025-09-30 | $176.03M | $17.28M | $158.75M |
| 2025-06-30 | $173.46M | $14.4M | $159.06M |
| 2025-03-31 | $104.99M | $12.96M | $92.03M |
| 2024-12-31 | $104.75M | $11.52M | $93.23M |
| 2024-09-30 | $104.54M | $11.52M | $93.02M |
| 2024-06-30 | $104.35M | $11.52M | $92.83M |
| 2024-03-31 | $68.34M | $11.52M | $56.82M |
| 2023-12-31 | $68.46M | $10.08M | $58.38M |
| 2023-09-30 | — | — | $60.89M |
| 2023-06-30 | — | — | $62.49M |
| 2023-03-31 | — | — | $64.11M |
| 2022-12-31 | $64.77M | $958,000.00 | $63.81M |
| 2022-09-30 | — | — | $63.54M |
| 2022-06-30 | — | — | $62.34M |
| 2022-03-31 | — | — | $61.17M |
| 2021-12-31 | — | — | $47.37M |
| 2021-09-30 | $47.08M | $16.88M | $30.2M |
| 2021-06-30 | $46.79M | $11.25M | $35.54M |
| 2021-03-31 | $46.5M | $5.63M | $40.87M |
| 2020-12-31 | $46.21M | $0.00 | $46.21M |
| 2020-09-30 | — | — | $45.92M |
| 2020-06-30 | — | — | $45.63M |
| 2020-03-31 | — | — | $45.34M |
| 2019-12-31 | $45.05M | $0.00 | $45.05M |
| 2019-09-30 | $44.76M | $0.00 | $44.76M |
| 2019-06-30 | $44.47M | $0.00 | $44.47M |
| 2019-03-31 | $42.59M | $6.21M | $36.38M |
| 2018-12-31 | $42.41M | $2.61M | $39.81M |
| 2018-09-30 | $41.91M | $3.78M | $38.13M |
| 2018-06-30 | $32.37M | $1.7M | $30.66M |
| 2018-03-31 | $31.95M | $0.00 | $31.95M |
| 2017-12-31 | $31.78M | $0.00 | $31.78M |
| 2017-09-30 | $30.3M | $9.83M | $20.47M |
| 2017-06-30 | $30.16M | $7.32M | $22.84M |
| 2017-03-31 | $30.02M | $4.83M | $25.2M |
| 2016-12-31 | $29.88M | $2.5M | $27.38M |
| 2016-09-30 | — | — | $29.74M |
| 2016-06-30 | — | — | $29.6M |
| 2016-03-31 | — | — | $29.47M |
| 2015-12-31 | $14.64M | $0.00 | $14.64M |
| 2014-12-31 | — | — | $0.00 |