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 | — | — | $32M |
| 2026-03-31 | — | — | $33M |
| 2025-12-31 | — | — | $30M |
| 2025-09-30 | — | — | $30M |
| 2025-06-30 | — | — | $30M |
| 2025-03-31 | — | — | $33M |
| 2024-12-31 | — | — | $32M |
| 2024-09-30 | — | — | $32M |
| 2024-06-30 | — | — | $35M |
| 2024-03-31 | — | — | $41M |
| 2023-12-31 | — | — | $38M |
| 2023-09-30 | — | — | $40M |
| 2023-06-30 | — | — | $43M |
| 2023-03-31 | — | — | $46M |
| 2022-12-31 | — | — | $30M |
| 2022-09-30 | — | — | $30M |
| 2022-06-30 | — | — | $30M |
| 2022-03-31 | — | — | $32.77M |
| 2021-12-31 | — | — | $22.73M |
| 2021-09-30 | — | — | $17.69M |
| 2021-06-30 | — | — | $15.66M |
| 2021-03-31 | — | — | $19.62M |
| 2020-12-31 | — | — | $19.58M |
| 2020-09-30 | — | — | $36.55M |
| 2020-06-30 | — | — | $36.51M |
| 2020-03-31 | — | — | $36.47M |
| 2019-12-31 | — | — | $9.44M |
| 2019-09-30 | — | — | $7.4M |
| 2019-06-30 | — | — | $9.36M |
| 2019-03-31 | — | — | $16.33M |
| 2018-12-31 | — | — | $17.29M |
| 2018-09-30 | — | — | $16.6M |
| 2018-06-30 | — | — | $18.55M |
| 2018-03-31 | — | — | $37.5M |
| 2017-12-31 | — | — | $41.45M |
| 2017-09-30 | — | — | $68.4M |
| 2017-06-30 | — | — | $69.92M |
| 2017-03-31 | — | — | $76.84M |
| 2016-12-31 | — | — | $84.76M |
| 2016-09-30 | — | — | $90.68M |
| 2016-06-30 | — | — | $97.6M |
| 2016-03-31 | — | — | $99.52M |
| 2015-12-31 | $99.44M | $0.00 | $99.44M |
| 2015-09-30 | $101.63M | $4.38M | $97.25M |
| 2015-06-30 | $104.25M | $3.75M | $100.5M |
| 2015-03-31 | $104.88M | $3.13M | $101.75M |
| 2014-12-31 | $110.5M | $2.5M | $108M |
| 2014-09-30 | $113.13M | $2.5M | $110.63M |
| 2014-06-30 | $116.75M | $2.5M | $114.25M |
| 2014-03-31 | $121.38M | $2.5M | $118.88M |
| 2013-12-31 | $119M | $2.5M | $116.5M |
| 2013-09-30 | — | — | $60M |
| 2013-06-30 | — | — | $26M |
| 2013-03-31 | — | — | $34M |
| 2012-12-31 | $46M | $0.00 | $46M |
| 2012-09-30 | $42M | $0.00 | $42M |
| 2012-06-30 | $15M | $0.00 | $15M |
| 2012-03-31 | $14M | $4M | $10M |
| 2011-12-31 | $15M | $4M | $11M |
| 2011-09-30 | $16M | $4M | $12M |
| 2011-06-30 | $17M | $4M | $13M |
| 2010-12-31 | $41M | $4M | $37M |