Complete source-backed long term debt history.
- Available history
- 2011-12-31 to 2026-03-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-03-31 | $153.72M | $1.38M | $152.34M |
| 2025-12-31 | $135.93M | $1.41M | $134.52M |
| 2025-09-30 | $139.99M | $1.44M | $138.55M |
| 2025-06-30 | $159.33M | $1.66M | $157.66M |
| 2025-03-31 | $171.38M | $1.83M | $169.55M |
| 2024-12-31 | $188.39M | $1.87M | $186.53M |
| 2024-09-30 | $231.54M | $69.39M | $162.15M |
| 2024-06-30 | $252.87M | $6.52M | $246.35M |
| 2024-03-31 | $287.45M | $5.15M | $282.3M |
| 2023-12-31 | $130.75M | $1.19M | $129.57M |
| 2023-09-30 | $129.61M | $1.08M | $128.54M |
| 2023-06-30 | $138.88M | $1.05M | $137.83M |
| 2023-03-31 | $152.99M | $988,000.00 | $152M |
| 2022-12-31 | $239.91M | $782,000.00 | $239.13M |
| 2022-09-30 | $248.01M | $502,000.00 | $247.51M |
| 2022-06-30 | $269.54M | $690,000.00 | $268.85M |
| 2022-03-31 | $234.49M | $751,000.00 | $233.74M |
| 2021-12-31 | $233.23M | $860,000.00 | $232.37M |
| 2021-09-30 | $232.13M | $1M | $231.13M |
| 2021-06-30 | $232.72M | $1.02M | $231.7M |
| 2021-03-31 | $268.38M | $1.05M | $267.33M |
| 2020-12-31 | $294.7M | $1.32M | $293.37M |
| 2020-09-30 | — | — | $290.02M |
| 2019-12-31 | — | — | $398.86M |
| 2012-03-31 | — | — | $647.29M |
| 2011-12-31 | — | — | $660.38M |