Complete source-backed long term debt history.
- Available history
- 2013-06-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $165M | $0.00 | $165M |
| 2026-03-31 | $165M | $0.00 | $165M |
| 2025-12-31 | $20M | $0.00 | $20M |
| 2025-09-30 | $23M | $0.00 | $23M |
| 2025-06-30 | $18M | $0.00 | $18M |
| 2025-03-31 | $28M | $0.00 | $28M |
| 2024-12-31 | $23M | $0.00 | $23M |
| 2024-09-30 | $28M | $0.00 | $28M |
| 2024-06-30 | $0.00 | $0.00 | $0.00 |
| 2024-03-31 | $15M | $0.00 | $15M |
| 2023-12-31 | $35M | $0.00 | $35M |
| 2023-09-30 | $65M | $0.00 | $65M |
| 2023-06-30 | $0.00 | $0.00 | $0.00 |
| 2023-03-31 | $20.26M | $0.00 | $20.26M |
| 2022-12-31 | $70.18M | $0.00 | $70.18M |
| 2022-09-30 | $70.1M | $0.00 | $70.1M |
| 2022-06-30 | $119.62M | $1.56M | $118.05M |
| 2022-03-31 | $119.78M | $73.41M | $46.38M |
| 2021-12-31 | $122.95M | $76.25M | $46.7M |
| 2021-09-30 | $123.11M | $76.25M | $46.86M |
| 2021-06-30 | $143.28M | $4.25M | $139.03M |
| 2021-03-31 | $163.44M | $4.25M | $159.19M |
| 2020-12-31 | $163.61M | $1.25M | $162.36M |
| 2020-09-30 | $74.14M | $0.00 | $74.14M |
| 2020-06-30 | $82.84M | $0.00 | $82.84M |
| 2020-03-31 | $192.74M | $0.00 | $192.74M |
| 2019-12-31 | $93.84M | $0.00 | $93.84M |
| 2019-09-30 | $113.74M | $0.00 | $113.74M |
| 2019-06-30 | $113.63M | $0.00 | $113.63M |
| 2019-03-31 | $128.77M | $0.00 | $128.77M |
| 2018-12-31 | $143.68M | $0.00 | $143.68M |
| 2018-09-30 | $108.58M | $0.00 | $108.58M |
| 2018-06-30 | $108.49M | $0.00 | $108.49M |
| 2018-03-31 | $108.39M | $0.00 | $108.39M |
| 2017-12-31 | $108.3M | $0.00 | $108.3M |
| 2017-09-30 | $108.21M | $0.00 | $108.21M |
| 2017-06-30 | $53.4M | $0.00 | $53.4M |
| 2017-03-31 | $55.15M | $0.00 | $55.15M |
| 2016-12-31 | $55.09M | $0.00 | $55.09M |
| 2016-09-30 | $56.15M | $1.12M | $55.03M |
| 2016-06-30 | $71.09M | $8M | $63.09M |
| 2016-03-31 | $74M | $8M | $66M |
| 2015-12-31 | $75.5M | $7.5M | $68M |
| 2015-09-30 | $77M | $7M | $70M |
| 2015-06-30 | $77.34M | $6.5M | $70.84M |
| 2015-03-31 | $10M | $0.00 | $10M |
| 2014-12-31 | $20M | $0.00 | $20M |
| 2014-06-30 | $0.00 | $0.00 | $0.00 |
| 2014-03-31 | $14,000.00 | $14,000.00 | $0.00 |
| 2013-06-30 | $23.59M | $3.33M | $20.26M |