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 | $51.44M | $0.00 | $51.44M |
| 2026-03-31 | $49.68M | $0.00 | $49.68M |
| 2025-12-31 | $54M | $4.6M | $49.41M |
| 2025-09-30 | — | — | $56.51M |
| 2025-06-30 | — | — | $56.11M |
| 2025-03-31 | $100.7M | $42.06M | $58.64M |
| 2024-12-31 | $100.3M | $0.00 | $100.3M |
| 2024-09-30 | — | — | $99.9M |
| 2024-06-30 | — | — | $99.5M |
| 2024-03-31 | — | — | $99.87M |
| 2023-12-31 | — | — | $99.51M |
| 2023-09-30 | — | — | $99.27M |
| 2023-06-30 | — | — | $98.77M |
| 2023-03-31 | — | — | $48.85M |
| 2022-12-31 | — | — | $48.58M |
| 2022-09-30 | — | — | $23.78M |
| 2022-06-30 | — | — | $23.63M |
| 2022-03-31 | — | — | $23.48M |
| 2021-12-31 | $0.00 | $0.00 | $0.00 |
| 2021-09-30 | — | $11.69M | — |
| 2021-06-30 | — | $11.68M | — |
| 2021-03-31 | — | $11.66M | — |
| 2020-12-31 | $11.65M | $11.65M | $0.00 |
| 2020-09-30 | $20.32M | $8.69M | $11.63M |
| 2020-06-30 | $245.26M | $10.46M | $234.81M |
| 2020-03-31 | $245.22M | $10.73M | $234.49M |
| 2019-12-31 | $245.18M | $11.01M | $234.17M |
| 2019-09-30 | $245.13M | $11.29M | $233.84M |
| 2019-06-30 | $245.07M | $1.12M | $243.95M |
| 2019-03-31 | $245.03M | $1.12M | $243.91M |
| 2018-12-31 | $245M | $1.12M | $243.89M |
| 2018-09-30 | $244.95M | $1.12M | $243.83M |
| 2018-06-30 | $245.09M | $12.9M | $232.2M |
| 2018-03-31 | $245.4M | $13.52M | $231.88M |
| 2017-12-31 | $245.67M | $14.09M | $231.58M |
| 2017-09-30 | $100.15M | $14.63M | $85.51M |
| 2017-06-30 | $100.54M | $15.16M | $85.38M |
| 2017-03-31 | $101.02M | $15.75M | $85.27M |
| 2016-12-31 | $101.45M | $16.28M | $85.17M |
| 2016-09-30 | $101.83M | $16.79M | $85.04M |
| 2016-06-30 | $102.2M | $17.29M | $84.91M |
| 2016-03-31 | $102.57M | $2.02M | $100.55M |
| 2015-12-31 | $102.94M | $1.98M | $100.96M |
| 2015-09-30 | $106.29M | $18.79M | $87.5M |
| 2015-06-30 | $106.76M | $19.26M | $87.5M |
| 2015-03-31 | $107.21M | $19.71M | $87.5M |
| 2014-12-31 | $107.67M | $20.17M | $87.5M |
| 2014-09-30 | $20.61M | $20.61M | $0.00 |
| 2014-06-30 | $21.04M | $1.78M | $19.26M |
| 2014-03-31 | $21.46M | $1.75M | $19.71M |
| 2013-12-31 | $21.88M | $1.71M | $20.17M |
| 2013-09-30 | $22.28M | $1.68M | $20.61M |
| 2013-06-30 | $22.68M | $22.68M | $0.00 |
| 2013-03-31 | $23.06M | $1.61M | $21.46M |
| 2012-12-31 | $23.45M | $1.57M | $21.88M |
| 2012-09-30 | $23.83M | $1.54M | $22.28M |
| 2012-06-30 | $24.19M | $1.51M | $22.68M |
| 2012-03-31 | $24.54M | $1.48M | $23.06M |
| 2011-12-31 | $24.89M | $1.44M | $23.45M |
| 2011-09-30 | $25.24M | $1.41M | $23.83M |
| 2011-06-30 | $25.57M | $1.38M | $24.19M |
| 2010-12-31 | $28.48M | $1.14M | $27.35M |