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 | — | $14.64M | — |
| 2026-03-31 | — | $13.59M | — |
| 2025-12-31 | — | $28.62M | — |
| 2025-09-30 | — | $1.49M | — |
| 2025-06-30 | — | $533,000.00 | — |
| 2025-03-31 | — | $571,000.00 | — |
| 2024-12-31 | — | $2.49M | — |
| 2024-09-30 | — | $11.43M | — |
| 2024-06-30 | — | $16.87M | — |
| 2024-03-31 | — | $48.83M | — |
| 2023-12-31 | — | $33.87M | — |
| 2023-09-30 | — | $23.25M | — |
| 2023-06-30 | — | $31.43M | — |
| 2023-03-31 | — | $93.4M | — |
| 2022-12-31 | — | $80.06M | — |
| 2022-09-30 | — | $2.46M | — |
| 2022-06-30 | — | $90.04M | — |
| 2022-03-31 | — | $2.36M | — |
| 2021-12-31 | — | $1.8M | — |
| 2021-09-30 | — | $1.88M | — |
| 2021-06-30 | — | $2.13M | — |
| 2021-03-31 | — | $9.76M | — |
| 2020-12-31 | — | $20.02M | — |
| 2020-09-30 | — | $40.87M | — |
| 2020-06-30 | — | $14.4M | — |
| 2020-03-31 | — | $37.61M | — |
| 2019-12-31 | — | $86.22M | — |
| 2019-09-30 | — | $21.28M | — |
| 2019-06-30 | — | $27.49M | — |
| 2019-03-31 | $37.98M | $5.13M | $32.84M |
| 2018-12-31 | $48.77M | $12.85M | $35.92M |
| 2018-09-30 | $41.41M | $8.42M | $32.99M |
| 2018-06-30 | $44.22M | $17.17M | $27.05M |
| 2018-03-31 | $44.6M | $26.48M | $18.12M |
| 2017-12-31 | $70.96M | $61.77M | $9.19M |
| 2017-09-30 | $39M | $7.74M | $31.26M |
| 2017-06-30 | $47.2M | $8.88M | $38.32M |
| 2017-03-31 | $59.13M | $20.74M | $38.39M |
| 2016-12-31 | $64.63M | $26.18M | $38.45M |
| 2016-09-30 | $53.13M | $14.59M | $38.54M |
| 2016-06-30 | $64.32M | $25.7M | $38.62M |
| 2016-03-31 | $64.64M | $25.95M | $38.69M |
| 2015-12-31 | $92.26M | $53.5M | $38.77M |
| 2015-09-30 | $73.09M | $10.24M | $62.84M |
| 2015-06-30 | $82.72M | $19.81M | $62.92M |
| 2015-03-31 | $78.83M | $5.84M | $72.99M |
| 2014-12-31 | $78.6M | $5.54M | $73.06M |
| 2014-09-30 | $79.9M | $6.77M | $73.13M |
| 2014-06-30 | $77.84M | $4.64M | $73.2M |
| 2014-03-31 | $78M | $4.73M | $73.27M |
| 2013-12-31 | $96.72M | $23.39M | $73.34M |
| 2013-09-30 | $78.24M | $4.83M | $73.41M |
| 2013-06-30 | $89.86M | $16.39M | $73.47M |
| 2013-03-31 | $81.3M | $4.64M | $76.66M |
| 2012-12-31 | $89.38M | $5.57M | $83.81M |
| 2012-09-30 | $109.61M | $19.66M | $89.95M |
| 2012-06-30 | $114.28M | $4.24M | $110.04M |
| 2012-03-31 | $119.23M | $4.03M | $115.2M |
| 2011-12-31 | $130.31M | $4.95M | $125.36M |
| 2011-09-30 | $147.26M | $19.23M | $128.02M |
| 2011-06-30 | $153.53M | $20.34M | $133.18M |
| 2010-12-31 | $166.91M | $18.41M | $148.5M |