Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $103.84M | $0.00 | $103.84M |
| 2026-03-31 | $104.13M | $0.00 | $104.13M |
| 2025-12-31 | $104.43M | $0.00 | $104.43M |
| 2025-09-30 | $104.72M | $0.00 | $104.72M |
| 2025-06-30 | $105M | $0.00 | $105M |
| 2025-03-31 | $104.64M | $0.00 | $104.64M |
| 2024-12-31 | $155.15M | $0.00 | $155.15M |
| 2024-09-30 | $155.66M | $0.00 | $155.66M |
| 2024-06-30 | $162.15M | $0.00 | $162.15M |
| 2024-03-31 | $172.64M | $10M | $162.64M |
| 2023-12-31 | $210.52M | $97.4M | $113.12M |
| 2023-09-30 | $142.64M | $30M | $112.64M |
| 2023-06-30 | $130.41M | $112.29M | $18.12M |
| 2023-03-31 | $95.1M | $76.5M | $18.6M |
| 2022-12-31 | $90.53M | $71.46M | $19.07M |
| 2022-09-30 | $28.54M | $4M | $24.54M |
| 2022-06-30 | $30M | $5M | $25M |
| 2022-03-31 | — | $24.75M | — |
| 2021-12-31 | $10M | $0.00 | $10M |
| 2019-12-31 | — | $0.00 | — |
| 2019-09-30 | — | $0.00 | — |
| 2019-06-30 | — | $0.00 | — |
| 2019-03-31 | — | $0.00 | — |
| 2018-12-31 | — | $56.23M | — |
| 2018-09-30 | — | $0.00 | — |
| 2018-06-30 | — | $0.00 | — |
| 2018-03-31 | — | $0.00 | — |
| 2017-12-31 | — | $47M | — |
| 2017-09-30 | — | $30M | — |
| 2017-06-30 | — | $31.71M | — |
| 2017-03-31 | — | $15.96M | — |
| 2016-12-31 | — | $42.04M | — |
| 2016-09-30 | — | $16.99M | — |
| 2016-06-30 | — | $30.54M | — |
| 2016-03-31 | — | $11.67M | — |
| 2015-12-31 | — | $37.39M | — |
| 2015-09-30 | — | $14.93M | — |
| 2015-06-30 | — | $12.73M | — |
| 2015-03-31 | — | $13.45M | — |
| 2014-12-31 | — | $16.65M | — |
| 2014-09-30 | — | $24.95M | — |
| 2014-06-30 | — | $23.52M | — |
| 2014-03-31 | — | $11.22M | — |
| 2013-12-31 | — | $8.66M | — |
| 2013-09-30 | — | $22.81M | — |
| 2013-06-30 | — | $36.27M | — |
| 2013-03-31 | — | $11.61M | — |
| 2012-12-31 | — | $13.76M | — |
| 2012-09-30 | $26.13M | $12.08M | $14.05M |
| 2012-06-30 | $33.53M | $13.14M | $20.39M |
| 2012-03-31 | — | $10.59M | — |
| 2011-12-31 | $42.97M | $21.6M | $21.37M |
| 2011-09-30 | — | $12.39M | — |
| 2011-06-30 | — | $12.2M | — |
| 2010-12-31 | — | $21.69M | — |