Complete source-backed long term debt history.
- Available history
- 2010-09-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | $76M | — |
| 2026-03-31 | — | $60M | — |
| 2025-12-31 | — | $60M | — |
| 2025-09-30 | — | $60M | — |
| 2025-06-30 | — | $60M | — |
| 2025-03-31 | — | $60M | — |
| 2024-12-31 | — | $60M | — |
| 2023-03-31 | — | $5M | — |
| 2022-12-31 | — | $16M | — |
| 2022-09-30 | — | $15M | — |
| 2022-06-30 | — | $20M | — |
| 2021-03-31 | — | — | $52.79M |
| 2020-12-31 | — | — | $54.79M |
| 2020-09-30 | $61.51M | $1.5M | $60.01M |
| 2020-06-30 | — | — | $65.07M |
| 2020-03-31 | $75.03M | $3.5M | $71.53M |
| 2019-12-31 | $78.07M | $200,000.00 | $77.87M |
| 2019-09-30 | — | — | $79.99M |
| 2019-06-30 | — | — | $74.63M |
| 2019-03-31 | — | — | $72.48M |
| 2018-12-31 | $73.26M | $7.87M | $65.39M |
| 2018-09-30 | $69.44M | $1.07M | $68.36M |
| 2018-06-30 | $71.1M | $2.74M | $68.36M |
| 2018-03-31 | $74.13M | $5.62M | $68.51M |
| 2017-12-31 | — | — | $65.85M |
| 2017-09-30 | — | — | $68.35M |
| 2017-06-30 | $69.06M | $4.16M | $64.9M |
| 2017-03-31 | $73.59M | $14.77M | $58.82M |
| 2016-12-31 | $69.59M | $8.33M | $61.26M |
| 2016-09-30 | $75.81M | $12.05M | $63.76M |
| 2016-06-30 | $68.78M | $7.24M | $61.54M |
| 2016-03-31 | $76.35M | $11.47M | $64.88M |
| 2015-12-31 | $68.33M | $8.74M | $59.59M |
| 2015-09-30 | $74.55M | $9.95M | $64.59M |
| 2015-06-30 | $72.02M | $4.93M | $67.09M |
| 2015-03-31 | $70.48M | $4.93M | $65.55M |
| 2014-12-31 | — | — | $62.3M |
| 2014-09-30 | $69.56M | $7.26M | $62.3M |
| 2014-06-30 | $74.56M | $5.41M | $69.15M |
| 2014-03-31 | $68.08M | $3.08M | $65M |
| 2013-12-31 | $68.9M | $3.9M | $65M |
| 2013-09-30 | — | — | $65M |
| 2013-06-30 | — | — | $68M |
| 2013-03-31 | — | — | $68M |
| 2012-12-31 | — | — | $73M |
| 2012-09-30 | — | — | $70.5M |
| 2012-06-30 | — | — | $73M |
| 2012-03-31 | — | — | $75.5M |
| 2011-12-31 | — | — | $73M |
| 2011-09-30 | — | — | $80.5M |
| 2011-06-30 | — | — | $79M |
| 2011-03-31 | — | — | $82M |
| 2010-12-31 | — | — | $74.5M |
| 2010-09-30 | — | — | $75M |