Complete source-backed long term debt history.
- Available history
- 2012-09-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $35M |
| 2026-03-31 | — | — | $37.5M |
| 2025-12-31 | — | — | $54.49M |
| 2025-09-30 | — | — | $47.77M |
| 2025-06-30 | — | — | $50.03M |
| 2025-03-31 | — | — | $56.38M |
| 2024-12-31 | — | — | $57.96M |
| 2024-09-30 | — | — | $52.47M |
| 2024-06-30 | — | — | $67.01M |
| 2024-03-31 | — | — | $61.42M |
| 2023-12-31 | — | — | $60.86M |
| 2023-09-30 | — | — | $45.79M |
| 2023-06-30 | — | — | $55.28M |
| 2023-03-31 | — | — | $92.31M |
| 2022-12-31 | — | — | $91.73M |
| 2022-09-30 | — | — | $91.17M |
| 2022-06-30 | — | — | $85.61M |
| 2022-03-31 | — | — | $85.06M |
| 2021-12-31 | — | — | $42.94M |
| 2021-09-30 | — | — | $53.02M |
| 2021-06-30 | — | — | $52.26M |
| 2021-03-31 | — | — | $51.99M |
| 2020-12-31 | — | — | $51.68M |
| 2020-09-30 | — | — | $60M |
| 2020-06-30 | — | — | $89.74M |
| 2020-03-31 | — | — | $89.74M |
| 2019-12-31 | — | — | $84.66M |
| 2019-09-30 | — | — | $89.74M |
| 2019-06-30 | — | — | $90.24M |
| 2019-03-31 | — | — | $89.49M |
| 2018-12-31 | — | — | $84.41M |
| 2018-09-30 | — | — | $85.15M |
| 2018-06-30 | — | — | $85.06M |
| 2018-03-31 | — | — | $87.14M |
| 2017-12-31 | — | — | $67.54M |
| 2017-09-30 | — | — | $67.45M |
| 2017-06-30 | — | — | $51.68M |
| 2017-03-31 | — | — | $35.58M |
| 2016-12-31 | — | — | $30.22M |
| 2016-09-30 | — | — | $30.17M |
| 2016-06-30 | — | — | $22.22M |
| 2016-03-31 | — | — | $21.22M |
| 2015-12-31 | — | — | $24.01M |
| 2015-09-30 | — | — | $24.01M |
| 2015-06-30 | — | — | $24.01M |
| 2014-12-31 | — | — | $14.01M |
| 2012-09-30 | — | — | $398,000.00 |