Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2025-12-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2025-12-31 | — | — | $359.35M |
| 2024-12-31 | — | — | $62.86M |
| 2023-12-31 | — | — | $112.84M |
| 2023-09-30 | — | — | $112.81M |
| 2023-06-30 | — | — | $112.79M |
| 2022-12-31 | — | — | $112.74M |
| 2021-12-31 | — | — | $126.71M |
| 2021-09-30 | — | — | $18.75M |
| 2021-06-30 | — | — | $23.43M |
| 2021-03-31 | — | — | $28.1M |
| 2020-12-31 | — | — | $145.32M |
| 2020-09-30 | — | — | $37.45M |
| 2020-06-30 | — | — | $37.43M |
| 2020-03-31 | — | — | $74.92M |
| 2019-12-31 | $237.36M | $50M | $187.36M |
| 2019-09-30 | — | — | $74.89M |
| 2019-06-30 | — | — | $74.88M |
| 2019-03-31 | $124.91M | $49.99M | $74.91M |
| 2018-12-31 | $110.9M | $0.00 | $110.9M |
| 2017-12-31 | — | — | $107.76M |
| 2016-12-31 | — | — | $107.74M |
| 2015-12-31 | — | — | $107.9M |
| 2014-12-31 | $336.58M | $147.89M | $188.69M |
| 2013-12-31 | $308.19M | $154.29M | $153.91M |
| 2012-12-31 | $319.49M | $165.36M | $154.13M |
| 2011-12-31 | $537.69M | $356.22M | $181.47M |
| 2010-12-31 | — | $316.16M | — |