Complete source-backed long term debt history.
- Available history
- 2012-12-31 to 2024-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2024-06-30 | — | $5M | — |
| 2023-12-31 | — | $0.00 | — |
| 2023-09-30 | — | $0.00 | — |
| 2023-06-30 | — | $0.00 | — |
| 2023-03-31 | — | $2.48M | — |
| 2022-12-31 | $94.43M | $25.53M | $68.9M |
| 2022-09-30 | — | $2.48M | — |
| 2022-06-30 | — | $2.48M | — |
| 2022-03-31 | — | $2.48M | — |
| 2021-12-31 | $100.61M | $2.1M | $98.51M |
| 2021-09-30 | — | $1.91M | — |
| 2021-06-30 | — | $33.6M | — |
| 2021-03-31 | — | $6.72M | — |
| 2020-12-31 | $40.08M | $5.95M | $34.13M |
| 2020-09-30 | — | $22.54M | — |
| 2020-06-30 | $175.94M | $1.77M | $174.16M |
| 2020-03-31 | $171.3M | $1.91M | $169.4M |
| 2019-12-31 | $176.87M | $1.91M | $174.96M |
| 2019-09-30 | $177.72M | $6.91M | $170.81M |
| 2019-06-30 | $162.55M | $1.89M | $160.66M |
| 2019-03-31 | — | $20M | — |
| 2018-12-31 | $167M | $27.21M | $139.79M |
| 2018-09-30 | — | $19.37M | — |
| 2018-06-30 | — | $19.05M | — |
| 2017-12-31 | — | $21.2M | — |
| 2017-09-30 | $42.7M | $21.2M | $21.5M |
| 2017-03-31 | — | $10M | — |
| 2016-12-31 | — | $10M | — |
| 2015-09-30 | $240M | $25M | $215M |
| 2015-06-30 | — | — | $215M |
| 2015-03-31 | — | — | $215M |
| 2014-12-31 | — | — | $215M |
| 2014-09-30 | $253.91M | $38.91M | $215M |
| 2014-06-30 | $253.63M | $38.63M | $215M |
| 2014-03-31 | — | $48.1M | — |
| 2013-12-31 | $138.1M | $38.1M | $100M |
| 2013-03-31 | — | $57.91M | — |
| 2012-12-31 | $141.42M | $70.71M | $70.71M |