Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $59.18M |
| 2026-03-31 | — | — | $59.18M |
| 2025-12-31 | — | — | $59.18M |
| 2025-09-30 | $59.21M | $5,000.00 | $59.2M |
| 2025-06-30 | — | — | $59.18M |
| 2025-03-31 | — | — | $59.18M |
| 2024-12-31 | — | — | $59.18M |
| 2024-09-30 | — | — | $66.18M |
| 2024-06-30 | — | — | $74.18M |
| 2024-03-31 | — | — | $74.18M |
| 2023-12-31 | — | — | $79.18M |
| 2023-09-30 | — | — | $79.18M |
| 2023-06-30 | — | — | $79.18M |
| 2023-03-31 | — | — | $79.18M |
| 2022-12-31 | $78.72M | $4.3M | $74.42M |
| 2022-09-30 | $70.74M | $4.3M | $66.44M |
| 2022-06-30 | $71.75M | $4.3M | $67.45M |
| 2022-03-31 | $72.77M | $4.3M | $68.47M |
| 2021-12-31 | $73.79M | $4.3M | $69.49M |
| 2021-09-30 | $74.81M | $4.3M | $70.51M |
| 2021-06-30 | $75.82M | $4.3M | $71.52M |
| 2021-03-31 | $76.84M | $4.3M | $72.54M |
| 2020-12-31 | $77.85M | $4.3M | $73.55M |
| 2020-09-30 | $78.86M | $4.3M | $74.56M |
| 2020-06-30 | $79.87M | $4.3M | $75.57M |
| 2020-03-31 | $85.75M | $4.3M | $81.45M |
| 2019-12-31 | $85.82M | $11M | $74.82M |
| 2019-09-30 | $95.24M | $10.31M | $84.92M |
| 2019-06-30 | $95.65M | $9.63M | $86.02M |
| 2019-03-31 | $94.07M | $8.94M | $85.14M |
| 2018-12-31 | $97.46M | $8.25M | $89.21M |
| 2018-09-30 | $99.36M | $8.25M | $91.11M |
| 2018-06-30 | $108.22M | $15.25M | $92.97M |
| 2018-03-31 | $112.23M | $15.25M | $96.97M |
| 2017-12-31 | $114.34M | $15.5M | $98.84M |
| 2017-09-30 | $115.52M | $14.82M | $100.71M |
| 2017-06-30 | $119.7M | $7.13M | $112.58M |
| 2017-03-31 | $120.88M | $6.44M | $114.44M |
| 2016-12-31 | $122.03M | $5.55M | $116.49M |
| 2016-09-30 | $58.77M | $2.25M | $56.52M |
| 2016-06-30 | $59.29M | $2.25M | $57.04M |
| 2016-03-31 | $49.47M | $2.25M | $47.22M |
| 2015-12-31 | $50.2M | $2.25M | $47.95M |
| 2015-09-30 | $51.34M | $2.25M | $49.09M |
| 2015-06-30 | $51.95M | $2.25M | $49.7M |
| 2015-03-31 | $52.53M | $4.22M | $48.31M |
| 2014-12-31 | $53.37M | $3.94M | $49.43M |
| 2014-09-30 | $54.22M | $3.66M | $50.56M |
| 2014-06-30 | $55.06M | $3.38M | $51.68M |
| 2014-03-31 | $55.9M | $3.38M | $52.53M |
| 2013-12-31 | $56.75M | $3.38M | $53.37M |
| 2013-09-30 | $59.26M | $3.38M | $55.89M |
| 2013-06-30 | $60.11M | $3.38M | $56.73M |
| 2013-03-31 | $60.56M | $10M | $50.56M |
| 2012-12-31 | $63.06M | $10M | $53.06M |
| 2012-09-30 | $64.81M | $9.25M | $55.56M |
| 2012-06-30 | $66.56M | $8.5M | $58.06M |
| 2012-03-31 | $68.31M | $7.75M | $60.56M |
| 2011-12-31 | $70.06M | $7M | $63.06M |
| 2011-09-30 | $71.06M | $6.25M | $64.81M |
| 2011-06-30 | $72.06M | $5.5M | $66.56M |
| 2010-12-31 | — | — | $69.81M |