Complete source-backed long term debt history.
- Available history
- 2014-09-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $42.93M | $3.75M | $39.18M |
| 2025-12-31 | $29.68M | $0.00 | $29.68M |
| 2025-09-30 | $85.4M | $42.7M | $42.7M |
| 2025-06-30 | $43.14M | $17.14M | $26M |
| 2025-03-31 | $20.97M | $16.97M | $4M |
| 2024-12-31 | $41.49M | $4.1M | $37.39M |
| 2024-09-30 | $67.01M | $24.1M | $42.92M |
| 2024-06-30 | $42.67M | $17.94M | $24.73M |
| 2024-03-31 | $73.78M | $24.44M | $49.34M |
| 2023-12-31 | $87.89M | $24.44M | $63.45M |
| 2023-09-30 | $57.67M | $21.19M | $36.48M |
| 2023-06-30 | $72.34M | $17.64M | $54.7M |
| 2023-03-31 | $72.34M | $32.27M | $40.07M |
| 2022-12-31 | $82.74M | $33.03M | $49.71M |
| 2022-09-30 | $110.16M | $110.16M | $0.00 |
| 2022-06-30 | $126.83M | $13.22M | $113.61M |
| 2022-03-31 | $116.18M | $116.18M | $0.00 |
| 2021-12-31 | $107.77M | $23.1M | $84.67M |
| 2021-09-30 | $110.3M | $26.77M | $83.52M |
| 2021-06-30 | $124.83M | $30.45M | $94.38M |
| 2021-03-31 | $130.54M | $34.31M | $96.23M |
| 2020-12-31 | $131.62M | $34.31M | $97.31M |
| 2020-09-30 | $140.2M | $34.31M | $105.89M |
| 2020-06-30 | $153.77M | $34.31M | $119.46M |
| 2020-03-31 | $168.05M | $36.75M | $131.3M |
| 2019-12-31 | $173.64M | $33.04M | $140.59M |
| 2019-09-30 | $172M | $33.08M | $138.93M |
| 2019-06-30 | $173.1M | $31.24M | $141.86M |
| 2019-03-31 | $168.45M | $29.4M | $139.05M |
| 2018-12-31 | $188.46M | $27.56M | $160.9M |
| 2018-09-30 | $199.98M | $25.73M | $174.25M |
| 2018-06-30 | $188.46M | $27.56M | $160.9M |
| 2018-03-31 | $188.46M | $27.56M | $160.9M |
| 2017-12-31 | $201.99M | $35M | $166.99M |
| 2017-09-30 | $210.74M | $35M | $175.74M |
| 2017-06-30 | $225.49M | $35M | $190.49M |
| 2017-03-31 | $232.06M | $32.81M | $199.24M |
| 2016-12-31 | $238.62M | $30.63M | $207.99M |
| 2016-09-30 | $236.15M | $26.61M | $209.54M |
| 2016-06-30 | $247.71M | $24.42M | $223.29M |
| 2016-03-31 | $254.11M | $24.26M | $229.85M |
| 2015-12-31 | $249.47M | $26.25M | $223.22M |
| 2015-09-30 | — | $26.25M | — |
| 2015-06-30 | — | $26.25M | — |
| 2015-03-31 | — | $24.06M | — |
| 2014-12-31 | — | $21.88M | — |
| 2014-09-30 | — | $19.69M | — |