Complete source-backed long term debt history.
- Available history
- 2011-05-29 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $156.04M | $970,000.00 | $155.07M |
| 2026-03-31 | $149.7M | $962,000.00 | $148.74M |
| 2025-12-31 | $143.19M | $954,000.00 | $142.24M |
| 2025-09-30 | $136.9M | $947,000.00 | $135.95M |
| 2025-05-25 | $133.87M | $3.44M | $130.44M |
| 2025-02-23 | $125.87M | $930,000.00 | $124.94M |
| 2024-11-24 | $111.3M | $773,000.00 | $110.53M |
| 2024-08-25 | $106.32M | $773,000.00 | $105.55M |
| 2024-05-26 | $101.76M | $943,000.00 | $100.82M |
| 2024-02-25 | $97.11M | $773,000.00 | $96.34M |
| 2023-11-26 | $92.86M | $773,000.00 | $92.09M |
| 2023-08-27 | $88.83M | $773,000.00 | $88.06M |
| 2023-05-28 | $84.84M | $580,000.00 | $84.26M |
| 2023-02-26 | $98.9M | $0.00 | $98.9M |
| 2022-11-27 | $98.95M | $98.95M | $0.00 |
| 2022-08-28 | $194.43M | $98.57M | $95.87M |
| 2022-05-29 | $98.18M | $98.18M | $0.00 |
| 2022-02-27 | $79.6M | $0.00 | $79.6M |
| 2021-11-28 | $124.19M | $0.00 | $124.19M |
| 2021-08-29 | $123.83M | $0.00 | $123.83M |
| 2021-05-30 | $164.9M | $0.00 | $164.9M |
| 2021-02-28 | $145.05M | $0.00 | $145.05M |
| 2020-11-29 | $93.19M | $11.19M | $82M |
| 2020-08-30 | $104.95M | $11.03M | $93.92M |
| 2020-05-31 | $112.92M | $11.55M | $101.36M |
| 2020-02-23 | $116.26M | $11.72M | $104.54M |
| 2019-11-24 | $119.19M | $11.72M | $107.47M |
| 2019-08-25 | $94.54M | $9.79M | $84.75M |
| 2019-05-26 | $96.98M | $9.79M | $87.19M |
| 2019-02-24 | $99.43M | $9.79M | $89.64M |
| 2018-11-25 | $39.83M | $4.94M | $34.89M |
| 2018-08-26 | $41.07M | $4.94M | $36.13M |
| 2018-05-27 | $42.3M | $4.94M | $37.36M |
| 2018-02-25 | $43.54M | $4.94M | $38.6M |
| 2017-11-26 | $44.77M | $4.94M | $39.83M |
| 2017-08-27 | $46M | $4.94M | $41.06M |
| 2017-05-28 | $47.24M | $4.94M | $42.3M |
| 2017-02-26 | $48.47M | $4.94M | $43.53M |
| 2016-11-27 | $49.71M | $4.94M | $44.77M |
| 2016-08-28 | $52M | $7.93M | $44.07M |
| 2016-05-29 | $53.85M | $7.87M | $45.97M |
| 2016-02-28 | $57.15M | $8.55M | $48.61M |
| 2015-11-29 | $48.21M | $13.53M | $34.69M |
| 2015-08-30 | $40.6M | $7.65M | $32.95M |
| 2015-05-31 | $42.52M | $8.35M | $34.17M |
| 2015-03-01 | $40.49M | $7.59M | $32.9M |
| 2014-11-30 | $42.23M | $7.55M | $34.68M |
| 2014-08-31 | $40.03M | $6.98M | $33.05M |
| 2014-05-25 | $34.37M | $6.06M | $28.32M |
| 2014-02-23 | $35.78M | $6.02M | $29.76M |
| 2013-11-24 | $37.18M | $5.99M | $31.19M |
| 2013-08-25 | $38.92M | $5.96M | $32.96M |
| 2013-05-26 | $40.31M | $5.93M | $34.37M |
| 2013-02-24 | $42.84M | $7.05M | $35.79M |
| 2012-11-25 | $44.23M | $7.04M | $37.19M |
| 2012-08-26 | $45.95M | $7.01M | $38.94M |
| 2012-05-27 | $47.32M | $7.01M | $40.31M |
| 2012-02-26 | $16.5M | $4.33M | $12.17M |
| 2011-11-27 | $17.5M | $4.33M | $13.17M |
| 2011-08-28 | $18.83M | $4.33M | $14.5M |
| 2011-05-29 | $19.83M | $4.33M | $15.5M |