Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2024-12-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2024-12-31 | — | — | $299,000.00 |
| 2024-09-30 | — | — | $55.21M |
| 2024-06-30 | — | — | $55.08M |
| 2024-03-31 | — | — | $54.96M |
| 2023-12-31 | — | — | $63.51M |
| 2023-09-30 | — | — | $64.59M |
| 2023-06-30 | — | — | $65.25M |
| 2022-12-31 | — | — | $64.89M |
| 2017-12-31 | — | — | $195.24M |
| 2012-12-31 | $0.00 | $0.00 | $0.00 |
| 2012-09-30 | $0.00 | $0.00 | $0.00 |
| 2012-06-30 | $2.83M | $2.83M | $0.00 |
| 2012-03-31 | — | $6.34M | — |
| 2011-12-31 | $10.14M | $8.92M | $1.22M |
| 2011-09-30 | $11.59M | $8.6M | $2.99M |
| 2011-06-30 | $13.01M | $8.31M | $4.7M |
| 2011-03-31 | — | $2.8M | — |
| 2010-12-31 | $14.7M | $4.56M | $10.14M |