Complete source-backed long term debt history.
- Available history
- 2014-09-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $126.31M | $21.37M | $104.94M |
| 2026-03-31 | $129.96M | $19.45M | $110.51M |
| 2025-12-31 | $133.48M | $17.43M | $116.05M |
| 2025-09-30 | $128.03M | $8.07M | $119.97M |
| 2025-06-30 | $138.35M | $14.04M | $124.31M |
| 2025-03-31 | $147.31M | $17.04M | $130.27M |
| 2024-12-31 | $162.22M | $27.6M | $134.62M |
| 2024-09-30 | $149.37M | $12.06M | $137.32M |
| 2024-06-30 | $160.9M | $17.65M | $143.26M |
| 2024-03-31 | $164.79M | $17.18M | $147.61M |
| 2023-12-31 | $168M | $16.13M | $151.87M |
| 2023-09-30 | $172.34M | $17.19M | $155.15M |
| 2023-06-30 | $172.34M | $17.19M | $155.15M |
| 2022-12-31 | $194.45M | $0.00 | $194.45M |
| 2022-09-30 | $20.42M | $0.00 | $20.42M |
| 2022-06-30 | — | — | $26.78M |
| 2022-03-31 | — | — | $35.64M |
| 2021-12-31 | — | — | $40.88M |
| 2021-09-30 | $44.64M | $0.00 | $44.64M |
| 2021-06-30 | $51.54M | $0.00 | $51.54M |
| 2021-03-31 | $60.32M | $3.12M | $57.2M |
| 2020-12-31 | $74.81M | $15.88M | $58.92M |
| 2020-09-30 | $67.27M | $6.73M | $60.54M |
| 2020-06-30 | — | — | $42.54M |
| 2020-03-31 | $52.91M | $2M | $50.91M |
| 2019-12-31 | $55.59M | $1.8M | $53.79M |
| 2019-09-30 | $53.63M | $0.00 | $53.63M |
| 2019-06-30 | $63.63M | $787,000.00 | $62.84M |
| 2018-09-30 | $6.96M | $0.00 | $6.96M |
| 2017-09-30 | — | — | $19.69M |
| 2017-06-30 | — | — | $16.22M |
| 2017-03-31 | — | — | $17.1M |
| 2016-12-31 | — | — | $17.77M |
| 2016-09-30 | — | — | $23.44M |
| 2016-06-30 | — | — | $22.18M |
| 2016-03-31 | — | — | $0.00 |
| 2015-12-31 | — | — | $0.00 |
| 2015-09-30 | — | — | $0.00 |
| 2015-06-30 | — | — | $0.00 |
| 2015-03-31 | — | — | $0.00 |
| 2014-12-31 | — | — | $0.00 |
| 2014-09-30 | — | — | $0.00 |