Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2026-03-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-03-31 | $201.57M | $15.33M | $186.24M |
| 2025-12-31 | $216.83M | $13.03M | $203.8M |
| 2025-09-30 | $208.1M | $12.58M | $195.52M |
| 2025-06-30 | $200.77M | $11.96M | $188.81M |
| 2025-03-31 | $194.7M | $28.09M | $166.61M |
| 2024-12-31 | $148.66M | $68.3M | $80.36M |
| 2024-09-30 | $148.52M | $3.84M | $144.68M |
| 2024-06-30 | $143.19M | $15.72M | $127.47M |
| 2024-03-31 | $135.67M | $3.27M | $132.4M |
| 2023-12-31 | $142.77M | $3.43M | $139.34M |
| 2023-09-30 | $134.22M | $3.63M | $130.59M |
| 2023-06-30 | $133.12M | $3.66M | $129.46M |
| 2023-03-31 | $150.71M | $3.52M | $147.2M |
| 2022-12-31 | $142.87M | $7.43M | $135.44M |
| 2022-09-30 | $127.8M | $6.37M | $121.44M |
| 2022-06-30 | $276.49M | $141.65M | $134.84M |
| 2021-06-30 | $0.00 | $0.00 | $0.00 |
| 2020-03-31 | $3.19M | $3.19M | $0.00 |
| 2019-12-31 | $4.06M | $4.06M | $0.00 |
| 2019-09-30 | $29.02M | $14.51M | $14.51M |
| 2019-06-30 | $0.00 | $0.00 | $0.00 |
| 2019-03-31 | $31.65M | $15.82M | $15.82M |
| 2018-12-31 | $35.06M | $24.66M | $10.4M |
| 2018-09-30 | $45.6M | $33.94M | $11.66M |
| 2018-06-30 | $49.55M | $44.08M | $5.47M |
| 2018-03-31 | $75.45M | $56.45M | $19.01M |
| 2017-12-31 | $70.4M | $50.53M | $19.87M |
| 2017-09-30 | $94.23M | $59.37M | $34.86M |
| 2017-06-30 | $16.24M | $8.74M | $7.5M |
| 2017-03-31 | $25.28M | $8.94M | $16.34M |
| 2016-12-31 | $23.16M | $8.29M | $14.87M |
| 2016-09-30 | $27.23M | $9.08M | $18.16M |
| 2016-06-30 | $51.81M | $8.68M | $43.13M |
| 2016-03-31 | $61.02M | $8.75M | $52.27M |
| 2015-12-31 | $58.59M | $8.5M | $50.09M |
| 2015-09-30 | $56.92M | $8.36M | $48.56M |
| 2015-06-30 | $59.63M | $8.86M | $50.76M |
| 2015-03-31 | — | — | $60.03M |
| 2014-12-31 | — | — | $59.7M |
| 2014-09-30 | $75.56M | $14.28M | $61.29M |
| 2014-06-30 | $77.18M | $14.79M | $62.39M |
| 2014-03-31 | $72.07M | $14.01M | $58.06M |
| 2013-12-31 | $71.56M | $14.11M | $57.45M |
| 2013-09-30 | $85.38M | $15.01M | $70.37M |
| 2013-06-30 | $80.84M | $14.21M | $66.63M |
| 2013-03-31 | $89.76M | $14.5M | $75.26M |
| 2012-12-31 | $94.21M | $15.22M | $78.99M |
| 2012-09-30 | $96.58M | $14.44M | $82.15M |
| 2012-06-30 | $93.78M | $14.02M | $79.76M |
| 2012-03-31 | $102.93M | $14.32M | $88.61M |
| 2011-12-31 | $105.5M | $18.79M | $86.71M |
| 2011-09-30 | $110.81M | $13.8M | $97.01M |
| 2011-06-30 | $125.57M | $15.06M | $110.5M |
| 2011-03-31 | $122.55M | $7.35M | $115.21M |
| 2010-12-31 | $115.1M | $7.17M | $107.93M |