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 | $23.52M | $1.61M | $21.91M |
| 2026-03-31 | $26.97M | $1.64M | $25.34M |
| 2025-12-31 | $27.11M | $1.44M | $25.67M |
| 2025-09-30 | $29.61M | $4.76M | $24.86M |
| 2025-06-30 | $27.97M | $1.55M | $26.42M |
| 2025-03-31 | $21.89M | $1.37M | $20.52M |
| 2024-12-31 | $21.76M | $1.1M | $20.66M |
| 2024-09-30 | $23.61M | $1.45M | $22.16M |
| 2024-06-30 | $21.68M | $1.34M | $20.33M |
| 2024-03-31 | $22.18M | $1.27M | $20.91M |
| 2023-12-31 | $25.82M | $4.42M | $21.4M |
| 2023-09-30 | $24.89M | $1.12M | $23.77M |
| 2023-06-30 | $58.07M | $1.15M | $56.92M |
| 2023-03-31 | $92.96M | $1.17M | $91.79M |
| 2022-12-31 | $152.04M | $1.69M | $150.35M |
| 2022-09-30 | $271.04M | $9.26M | $261.79M |
| 2022-06-30 | $250.18M | $9.34M | $240.84M |
| 2022-03-31 | $216.55M | $11.1M | $205.45M |
| 2021-12-31 | $302.34M | $17.38M | $284.96M |
| 2021-09-30 | $256.85M | $18.4M | $238.45M |
| 2021-06-30 | $261.66M | $18.35M | $243.31M |
| 2021-03-31 | $366.18M | $18.35M | $347.82M |
| 2020-12-31 | $334.11M | $21.86M | $312.25M |
| 2020-09-30 | $363.16M | $14.98M | $348.18M |
| 2020-06-30 | $311.01M | $13.05M | $297.96M |
| 2020-03-31 | — | $34.68M | — |
| 2019-12-31 | $131.75M | $33.11M | $98.64M |
| 2019-09-30 | — | $31.53M | — |
| 2019-06-30 | — | $29.99M | — |
| 2019-03-31 | — | $28.4M | — |
| 2018-12-31 | $242.8M | $27.61M | $215.19M |
| 2018-09-30 | — | $26.29M | — |
| 2018-06-30 | — | $23.72M | — |
| 2018-03-31 | — | $21.88M | — |
| 2017-12-31 | $290.72M | $20.64M | $270.08M |
| 2017-09-30 | — | $19.07M | — |
| 2017-06-30 | — | $17.9M | — |
| 2017-03-31 | — | $15.94M | — |
| 2016-12-31 | $444.2M | $14.36M | $429.84M |
| 2016-09-30 | — | $10.3M | — |
| 2016-06-30 | — | $10.29M | — |
| 2016-03-31 | — | $10.29M | — |
| 2015-12-31 | $476.51M | $10.28M | $466.22M |
| 2014-12-31 | $141.36M | $287,000.00 | $141.07M |
| 2013-12-31 | — | — | $183.93M |
| 2012-12-31 | — | — | $45.19M |
| 2011-12-31 | — | — | $3.27M |
| 2010-12-31 | — | — | $3.81M |