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 | $167.24M | $0.00 | $167.24M |
| 2026-03-31 | — | — | $166.75M |
| 2025-12-31 | $164.75M | $0.00 | $164.75M |
| 2025-09-30 | $164.47M | $30.28M | $134.19M |
| 2025-06-30 | $167.49M | $27.9M | $139.6M |
| 2025-03-31 | $167.02M | $19.93M | $147.09M |
| 2024-12-31 | $67.13M | $21,000.00 | $67.11M |
| 2024-09-30 | $66.96M | $53,000.00 | $66.9M |
| 2024-06-30 | $66.78M | $86,000.00 | $66.7M |
| 2024-03-31 | $68.27M | $118,000.00 | $68.16M |
| 2023-12-31 | $68.12M | $68.1M | $21,000.00 |
| 2023-09-30 | $67.97M | $67.92M | $54,000.00 |
| 2023-06-30 | $67.83M | $67.74M | $94,000.00 |
| 2023-03-31 | $67.69M | $152,000.00 | $67.53M |
| 2022-12-31 | $67.54M | $159,000.00 | $67.38M |
| 2022-09-30 | $67.4M | $158,000.00 | $67.24M |
| 2022-06-30 | $67.25M | $158,000.00 | $67.09M |
| 2022-03-31 | $67.04M | $89,000.00 | $66.95M |
| 2021-12-31 | $66.96M | $158,000.00 | $66.8M |
| 2021-09-30 | $66.83M | $165,000.00 | $66.66M |
| 2021-06-30 | $66.69M | $174,000.00 | $66.51M |
| 2021-03-31 | $1.23M | $1.02M | $212,000.00 |
| 2020-12-31 | $1.25M | $807,000.00 | $447,000.00 |
| 2019-12-31 | — | — | $749,000.00 |
| 2016-12-31 | — | — | $35.68M |
| 2015-12-31 | — | — | $49.01M |
| 2014-12-31 | — | — | $53.83M |
| 2013-12-31 | — | — | $37.97M |
| 2013-09-30 | — | — | $17.91M |
| 2013-06-30 | — | — | $20.28M |
| 2013-03-31 | — | — | $12.88M |
| 2012-12-31 | — | — | $15.45M |
| 2012-09-30 | — | — | $73.74M |
| 2011-12-31 | — | — | $30.72M |