Complete source-backed long term debt history.
- Available history
- 2015-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $131.78M | $3.95M | $127.83M |
| 2026-03-31 | $133.69M | $3.95M | $129.75M |
| 2025-12-31 | $133.7M | $3.94M | $129.76M |
| 2025-09-30 | $120.74M | $3.94M | $116.8M |
| 2025-06-30 | $120.74M | $3.94M | $116.8M |
| 2025-03-31 | $122.44M | $3.56M | $118.88M |
| 2024-12-31 | $122.44M | $3.93M | $118.52M |
| 2024-09-30 | $124.36M | $3.93M | $120.43M |
| 2024-06-30 | $122.95M | $3.88M | $119.07M |
| 2024-03-31 | $124.86M | $3.88M | $120.98M |
| 2023-12-31 | $105.22M | $3.88M | $101.34M |
| 2023-09-30 | $107.14M | $3.88M | $103.26M |
| 2023-06-30 | $107.14M | $3.88M | $103.26M |
| 2023-03-31 | $108.79M | $3.83M | $104.96M |
| 2022-12-31 | $108.78M | $3.83M | $104.95M |
| 2022-09-30 | $110.68M | $3.83M | $106.85M |
| 2022-06-30 | — | — | $111.17M |
| 2022-03-31 | — | — | $113.08M |
| 2021-12-31 | $112.57M | $3.83M | $108.73M |
| 2021-09-30 | — | — | $115M |
| 2021-06-30 | — | — | $115M |
| 2021-03-31 | — | — | $115M |
| 2020-12-31 | — | — | $115M |
| 2020-09-30 | — | — | $115M |
| 2020-06-30 | — | — | $115.01M |
| 2020-03-31 | — | — | $115.01M |
| 2019-12-31 | — | — | $115.03M |
| 2019-09-30 | — | — | $115.03M |
| 2019-06-30 | — | — | $115.03M |
| 2019-03-31 | — | — | $115.03M |
| 2018-12-31 | — | — | $115.07M |
| 2018-09-30 | — | — | $115.07M |
| 2018-06-30 | — | — | $115.1M |
| 2018-03-31 | — | — | $115.1M |
| 2017-12-31 | — | — | $115.1M |
| 2017-09-30 | — | — | $115.07M |
| 2017-06-30 | — | — | $115.07M |
| 2017-03-31 | — | — | $115M |
| 2016-12-31 | — | — | $115M |
| 2016-09-30 | — | — | $115.2M |
| 2016-06-30 | — | — | $115M |
| 2016-03-31 | $108.73M | $2.03M | $106.7M |
| 2015-12-31 | $106.47M | $1.99M | $104.47M |