Complete source-backed long term debt history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $54.06M | $215,000.00 | $53.85M |
| 2026-03-31 | $39.08M | $25,000.00 | $39.05M |
| 2025-12-31 | $145.23M | $6.16M | $139.06M |
| 2025-09-30 | $136M | $4.68M | $131.32M |
| 2025-06-30 | $73.02M | $11.69M | $61.33M |
| 2025-03-31 | $67.84M | $4.07M | $63.78M |
| 2024-12-31 | $68.34M | $6.04M | $62.29M |
| 2024-09-30 | $68.36M | $6.05M | $62.32M |
| 2024-06-30 | $91.06M | $17.69M | $73.38M |
| 2024-03-31 | $89.89M | $12.89M | $77M |
| 2023-12-31 | $44.21M | $4.87M | $39.35M |
| 2023-09-30 | $47.27M | $13.33M | $33.93M |
| 2023-06-30 | $147.28M | $13.33M | $133.95M |
| 2023-03-31 | $209.23M | $11.47M | $197.76M |
| 2022-12-31 | $256.25M | $9M | $247.25M |
| 2022-09-30 | $380.71M | $2.51M | $378.19M |
| 2022-06-30 | $405.64M | $2.45M | $403.19M |
| 2022-03-31 | $412.49M | $407,000.00 | $412.08M |
| 2021-12-31 | $388.03M | $2.79M | $385.24M |
| 2021-09-30 | $272.73M | $5.96M | $266.77M |
| 2021-06-30 | $160.51M | $4.24M | $156.27M |
| 2021-03-31 | — | — | $171.75M |
| 2020-12-31 | — | — | $235.73M |
| 2020-09-30 | $222.28M | $70,000.00 | $222.21M |
| 2020-06-30 | $231.53M | $85,000.00 | $231.44M |
| 2020-03-31 | $333.96M | $850,000.00 | $333.11M |
| 2019-12-31 | $226.14M | $20.82M | $205.32M |
| 2019-09-30 | $242.01M | $13.85M | $228.17M |
| 2019-06-30 | $295.05M | $10.38M | $284.67M |
| 2019-03-31 | $77.24M | $2.76M | $74.48M |
| 2018-12-31 | $76.92M | $3.28M | $73.64M |
| 2018-09-30 | $96.95M | $3.28M | $93.67M |
| 2018-06-30 | $58.98M | $1.11M | $57.86M |
| 2018-03-31 | $65.99M | $1.11M | $64.88M |
| 2017-12-31 | $60.54M | $613,000.00 | $59.93M |
| 2017-09-30 | $81.57M | $618,000.00 | $80.95M |
| 2017-06-30 | $104.58M | $1.11M | $103.47M |
| 2017-03-31 | $1.81M | $1.11M | $693,000.00 |
| 2016-12-31 | $2.56M | $600,000.00 | $1.96M |
| 2016-09-30 | $27.58M | $100,000.00 | $27.48M |
| 2016-06-30 | $39.11M | $600,000.00 | $38.51M |
| 2016-03-31 | $54.13M | $600,000.00 | $53.53M |
| 2015-12-31 | $11M | $500,000.00 | $10.5M |
| 2015-09-30 | — | — | $11M |
| 2015-06-30 | — | — | $19M |
| 2015-03-31 | $37.3M | $299,000.00 | $37M |
| 2014-12-31 | $39.82M | $317,000.00 | $39.5M |
| 2014-09-30 | — | — | $42M |
| 2014-06-30 | — | — | $52M |
| 2014-03-31 | $9M | $2M | $7M |
| 2013-12-31 | $4M | $2M | $2M |
| 2013-09-30 | $7M | $2M | $5M |
| 2013-06-30 | $2.4M | $300,000.00 | $2.1M |
| 2013-03-31 | $2.4M | $300,000.00 | $2.1M |
| 2012-12-31 | $2.4M | $300,000.00 | $2.1M |
| 2012-09-30 | $24.35M | $300,000.00 | $24.05M |
| 2012-06-30 | $29.28M | $632,000.00 | $28.65M |
| 2011-12-31 | $3.03M | $632,000.00 | $2.4M |