Complete source-backed long term debt history.
- Available history
- 2010-06-30 to 2025-12-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2025-12-31 | — | — | $260.05M |
| 2024-12-31 | — | — | $329.45M |
| 2023-12-31 | — | — | $293.85M |
| 2022-12-31 | — | — | $29.51M |
| 2021-12-31 | — | — | $35.27M |
| 2021-09-30 | — | — | $36.07M |
| 2021-06-30 | — | — | $36.87M |
| 2021-03-31 | — | — | $37.48M |
| 2020-12-31 | — | — | $38.27M |
| 2020-09-30 | — | — | $40.36M |
| 2020-06-30 | — | — | $40.46M |
| 2020-03-31 | — | — | $40.56M |
| 2019-12-31 | — | — | $40.66M |
| 2019-09-30 | $41.33M | $397,000.00 | $40.93M |
| 2019-06-30 | $42.49M | $393,000.00 | $42.1M |
| 2019-03-31 | $42.98M | $390,000.00 | $42.59M |
| 2018-12-31 | $21.43M | $386,000.00 | $21.04M |
| 2018-09-30 | $45.12M | $382,000.00 | $44.74M |
| 2018-06-30 | $40.46M | $379,000.00 | $40.08M |
| 2018-03-31 | $32.24M | $375,000.00 | $31.86M |
| 2017-12-31 | $21.78M | $372,000.00 | $21.41M |
| 2017-09-30 | $34.16M | $368,000.00 | $33.79M |
| 2017-06-30 | $43.73M | $4.37M | $39.37M |
| 2017-03-31 | $43.69M | $4.36M | $39.33M |
| 2016-12-31 | $36M | $4.36M | $31.64M |
| 2015-12-31 | — | — | $34.1M |
| 2014-12-31 | — | — | $10.28M |
| 2012-09-30 | — | — | $7.27M |
| 2012-06-30 | — | — | $7.69M |
| 2012-03-31 | $8.11M | $1.68M | $6.43M |
| 2011-12-31 | $8.52M | $1.67M | $6.85M |
| 2011-09-30 | $8.93M | $1.66M | $7.28M |
| 2011-06-30 | $9.41M | $1.71M | $7.7M |
| 2010-06-30 | $2.77M | $689,000.00 | $2.08M |