Complete source-backed long term debt history.
- Available history
- 2017-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $317.37M | $2.99M | $314.38M |
| 2026-03-31 | $317.91M | $2.99M | $314.92M |
| 2025-12-31 | $292.45M | $2.99M | $289.46M |
| 2025-09-30 | $293M | $2.99M | $290M |
| 2025-06-30 | $292.78M | $3M | $289.78M |
| 2025-03-31 | $293.33M | $3M | $290.33M |
| 2024-12-31 | $92.31M | $10.06M | $82.25M |
| 2024-09-30 | $94.7M | $10.06M | $84.64M |
| 2024-06-30 | $97.09M | $10.06M | $87.03M |
| 2024-03-31 | $75.12M | $10M | $65.12M |
| 2023-12-31 | $76.94M | $9.38M | $67.56M |
| 2023-09-30 | $78.76M | $8.75M | $70.01M |
| 2023-06-30 | $80.57M | $8.13M | $72.45M |
| 2023-03-31 | $92.39M | $7.5M | $84.89M |
| 2022-12-31 | $93.59M | $6.88M | $86.71M |
| 2022-09-30 | $119.78M | $6.25M | $113.53M |
| 2022-06-30 | $120.97M | $5.63M | $115.35M |
| 2022-03-31 | $122.17M | $5M | $117.17M |
| 2021-12-31 | $122.74M | $4.38M | $118.36M |
| 2021-09-30 | $123.31M | $3.75M | $119.56M |
| 2021-06-30 | $81.54M | $5M | $76.54M |
| 2021-03-31 | $82.47M | $4M | $78.47M |
| 2020-12-31 | $82.91M | $3.5M | $79.41M |
| 2020-09-30 | $83.33M | $3M | $80.33M |
| 2020-06-30 | $83.77M | $2.5M | $81.27M |
| 2020-03-31 | $46.38M | $2M | $44.38M |
| 2019-12-31 | $46.16M | $4M | $42.16M |
| 2019-09-30 | $46.86M | $3.5M | $43.36M |
| 2019-06-30 | $47.55M | $3M | $44.55M |
| 2019-03-31 | $48M | $2.75M | $45.25M |
| 2018-12-31 | $48.45M | $2.5M | $45.95M |
| 2018-09-30 | $48.89M | $2.25M | $46.64M |
| 2018-06-30 | $48.5M | $500,000.00 | $48M |
| 2018-03-31 | $48.58M | $500,000.00 | $48.08M |
| 2017-12-31 | $48.66M | $500,000.00 | $48.16M |