Complete source-backed long term debt history.
- Available history
- 2010-06-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $40M |
| 2026-03-31 | — | — | $90M |
| 2025-12-31 | — | — | $20M |
| 2025-09-30 | — | — | $20M |
| 2025-06-30 | $0.00 | $0.00 | $0.00 |
| 2025-03-31 | $170M | $90M | $80M |
| 2024-12-31 | $150M | $90M | $60M |
| 2024-09-30 | $140M | $90M | $50M |
| 2024-06-30 | $150M | $90M | $60M |
| 2023-06-30 | $275M | $0.00 | $275M |
| 2022-06-30 | — | — | $115M |
| 2019-06-30 | $0.00 | $0.00 | $0.00 |
| 2018-06-30 | $0.00 | $0.00 | $0.00 |
| 2016-03-31 | — | $0.00 | — |
| 2015-12-31 | — | $0.00 | — |
| 2015-09-30 | — | — | $0.00 |
| 2015-06-30 | $51.53M | $714,000.00 | $50.82M |
| 2015-03-31 | — | — | $71.01M |
| 2014-12-31 | — | — | $6.52M |
| 2014-09-30 | — | — | $6.37M |
| 2014-06-30 | — | — | $7.76M |
| 2014-03-31 | — | — | $12.87M |
| 2013-12-31 | — | — | $9.1M |
| 2013-09-30 | — | — | $16.49M |
| 2013-06-30 | — | — | $14.28M |
| 2013-03-31 | — | — | $130.45M |
| 2012-12-31 | — | — | $127.63M |
| 2012-09-30 | — | — | $130.72M |
| 2012-06-30 | — | — | $131.46M |
| 2012-03-31 | — | — | $139.56M |
| 2011-12-31 | — | — | $145.52M |
| 2011-09-30 | — | — | $154.44M |
| 2011-06-30 | — | — | $151.02M |
| 2011-03-31 | — | $20.1M | — |
| 2010-12-31 | — | $15.04M | — |
| 2010-09-30 | — | $11.04M | — |
| 2010-06-30 | — | $105.96M | — |