Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2021-03-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2021-03-31 | — | — | $0.00 |
| 2020-12-31 | $0.00 | $0.00 | $0.00 |
| 2020-09-30 | — | — | $0.00 |
| 2020-06-30 | $38.8M | $0.00 | $38.8M |
| 2020-03-31 | $58.7M | $0.00 | $58.7M |
| 2019-12-31 | $58.6M | $0.00 | $58.6M |
| 2019-09-30 | $131.2M | $0.00 | $131.2M |
| 2019-06-30 | $158M | $21.5M | $136.5M |
| 2019-03-31 | $207.8M | $21.5M | $186.3M |
| 2018-12-31 | $207.6M | $21.4M | $186.2M |
| 2018-09-30 | $223.9M | $15.8M | $208.1M |
| 2018-06-30 | $223.8M | $15.8M | $208M |
| 2018-03-31 | $213.6M | $15.8M | $197.8M |
| 2017-12-31 | $218.4M | $15.8M | $202.6M |
| 2017-09-30 | $229.3M | $10.3M | $219M |
| 2017-06-30 | $249.1M | $10.3M | $238.8M |
| 2017-03-31 | $239M | $10.3M | $228.7M |
| 2016-12-31 | $268.8M | $10.3M | $258.5M |
| 2016-09-30 | — | — | $143M |
| 2016-06-30 | — | — | $154M |
| 2016-03-31 | — | — | $146M |
| 2015-12-31 | $131.6M | $0.00 | $131.6M |
| 2015-09-30 | $127M | $0.00 | $127M |
| 2015-06-30 | $139M | $0.00 | $139M |
| 2015-03-31 | $139.2M | $200,000.00 | $139M |
| 2014-12-31 | $139.4M | $400,000.00 | $139M |
| 2014-09-30 | $115M | $0.00 | $115M |
| 2014-06-30 | $139.5M | $5.3M | $134.2M |
| 2014-03-31 | $139.7M | $5.4M | $134.3M |
| 2013-12-31 | $148M | $5.3M | $142.7M |
| 2013-09-30 | $93M | $5M | $88M |
| 2013-06-30 | $33M | $5M | $28M |
| 2013-03-31 | $37M | $5M | $32M |
| 2012-12-31 | $30M | $5M | $25M |
| 2012-09-30 | $34M | $5M | $29M |
| 2012-06-30 | $40M | $5M | $35M |
| 2012-03-31 | $36M | $5M | $31M |
| 2011-12-31 | $35M | $5M | $30M |
| 2011-09-30 | $90M | $80M | $10M |
| 2011-06-30 | $33M | $33M | $0.00 |
| 2010-12-31 | $47M | $15M | $32M |