Complete source-backed long term debt history.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | $3.71M | — |
| 2026-03-31 | — | $3.84M | — |
| 2025-12-31 | — | $3.8M | — |
| 2025-09-30 | — | $4.13M | — |
| 2025-06-30 | — | $3.93M | — |
| 2024-12-31 | — | $0.00 | — |
| 2021-03-31 | — | $0.00 | — |
| 2020-12-31 | — | $0.00 | — |
| 2020-09-30 | — | $25M | — |
| 2020-06-30 | — | $75M | — |
| 2020-03-31 | — | $75M | — |
| 2019-12-31 | — | $0.00 | — |
| 2018-12-31 | — | $0.00 | — |
| 2018-09-30 | — | $0.00 | — |
| 2018-06-30 | $46.23M | $23.13M | $23.1M |
| 2018-03-31 | — | $50M | — |
| 2017-12-31 | $78M | $78M | $0.00 |
| 2017-09-30 | — | — | $0.00 |
| 2017-06-30 | — | — | $9.38M |
| 2017-03-31 | — | — | $36.25M |
| 2016-12-31 | $185.63M | $7.5M | $178.13M |
| 2016-09-30 | — | — | $195M |
| 2016-06-30 | — | — | $206.88M |
| 2016-03-31 | — | — | $208.75M |
| 2015-12-31 | $233.13M | $7.5M | $225.63M |
| 2015-09-30 | — | — | $227.5M |
| 2015-06-30 | — | — | $254.38M |
| 2015-03-31 | — | — | $256.25M |
| 2014-12-31 | $265.63M | $7.5M | $258.13M |
| 2014-09-30 | — | — | $260M |
| 2014-06-30 | — | — | $261.88M |
| 2014-03-31 | — | — | $263.75M |
| 2013-12-31 | $273.13M | $7.5M | $265.63M |
| 2013-09-30 | — | — | $267.5M |
| 2012-12-31 | $0.00 | $0.00 | $0.00 |