Complete source-backed long term debt history.
- Available history
- 2011-06-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $255.93M | $10M | $245.93M |
| 2026-03-31 | $261.01M | $58M | $203.01M |
| 2025-12-31 | $27.94M | $0.00 | $27.94M |
| 2025-09-30 | $50.68M | $3.57M | $47.11M |
| 2025-06-30 | $48.56M | $3.57M | $44.99M |
| 2025-03-31 | $55.36M | $3.57M | $51.79M |
| 2024-12-31 | $38.19M | $3.57M | $34.62M |
| 2024-09-30 | $47.69M | $3.57M | $44.12M |
| 2024-06-30 | $54.23M | $3.57M | $50.66M |
| 2024-03-31 | $16.35M | $3.57M | $12.78M |
| 2023-12-31 | $21.52M | $3.57M | $17.95M |
| 2023-09-30 | $28.67M | $3.57M | $25.1M |
| 2023-06-30 | $35.2M | $3.57M | $31.63M |
| 2023-03-31 | $49.57M | $3.57M | $46M |
| 2022-12-31 | $62.82M | $3.57M | $59.25M |
| 2022-09-30 | $77.55M | $3.57M | $73.98M |
| 2022-06-30 | $79.6M | $3.57M | $76.03M |
| 2022-03-31 | $62.82M | $3.57M | $59.25M |
| 2021-12-31 | $86.6M | $3.57M | $83.03M |
| 2021-09-30 | $78.27M | $3.57M | $74.7M |
| 2021-06-30 | $79.6M | $3.57M | $76.03M |
| 2021-03-31 | — | — | $0.00 |
| 2020-12-31 | — | — | $0.00 |
| 2020-09-30 | — | — | $0.00 |
| 2020-06-30 | — | — | $0.00 |
| 2020-03-31 | — | — | $7.92M |
| 2019-12-31 | — | — | $10.44M |
| 2019-09-30 | — | — | $23.18M |
| 2019-06-30 | — | — | $39.54M |
| 2019-03-31 | — | — | $43.81M |
| 2018-12-31 | — | — | $48.37M |
| 2018-09-30 | — | — | $46.15M |
| 2018-06-30 | — | — | $45.36M |
| 2018-03-31 | — | — | $45.29M |
| 2017-12-31 | — | — | $52.15M |
| 2017-09-30 | — | — | $51.86M |
| 2017-06-30 | — | — | $49.7M |
| 2017-03-31 | — | — | $54.97M |
| 2011-12-31 | — | $1.08M | — |
| 2011-09-30 | — | $1.09M | — |
| 2011-06-30 | — | $35,000.00 | — |