Complete source-backed long term debt history.
- Available history
- 2011-03-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | $8.1M | — |
| 2026-03-31 | — | $7.5M | — |
| 2025-12-31 | — | $1.2M | — |
| 2025-09-30 | — | $12.4M | — |
| 2025-03-31 | — | $9.3M | — |
| 2024-12-31 | — | $2.4M | — |
| 2024-09-30 | — | $14M | — |
| 2024-06-30 | — | $4.3M | — |
| 2024-03-31 | — | $12M | — |
| 2023-12-31 | — | $0.00 | — |
| 2023-09-30 | — | $100,000.00 | — |
| 2023-06-30 | — | $8M | — |
| 2023-03-31 | — | $3.7M | — |
| 2022-12-31 | — | $11.3M | — |
| 2022-09-30 | — | $14.9M | — |
| 2022-06-30 | — | $6.5M | — |
| 2022-03-31 | — | $7.7M | — |
| 2021-12-31 | — | $0.00 | — |
| 2021-09-30 | — | $200,000.00 | — |
| 2021-06-30 | — | $600,000.00 | — |
| 2021-03-31 | — | $1.4M | — |
| 2020-12-31 | — | $600,000.00 | — |
| 2020-09-30 | — | $17.1M | — |
| 2020-06-30 | — | $25.2M | — |
| 2020-03-31 | — | $14.8M | — |
| 2019-12-31 | — | $101.2M | — |
| 2019-09-30 | — | $139.4M | — |
| 2019-06-30 | — | $121.5M | — |
| 2019-03-31 | — | $18.9M | — |
| 2018-12-31 | — | $67.5M | — |
| 2018-09-30 | — | $72.8M | — |
| 2018-06-30 | — | $93.2M | — |
| 2018-03-31 | — | $53.2M | — |
| 2017-12-31 | — | $53.5M | — |
| 2017-09-30 | — | $67.6M | — |
| 2017-06-30 | — | $90.6M | — |
| 2017-03-31 | — | $73.4M | — |
| 2016-12-31 | — | $70.6M | — |
| 2016-09-30 | — | $37.3M | — |
| 2016-06-30 | — | $37.5M | — |
| 2016-03-31 | $154M | $28.6M | $125.4M |
| 2015-03-31 | — | — | $125.2M |
| 2014-12-31 | — | $23M | — |
| 2014-09-30 | — | $28.8M | — |
| 2014-06-30 | — | $30.6M | — |
| 2014-03-31 | $157.9M | $32.4M | $125.5M |
| 2013-12-31 | — | $35.9M | — |
| 2013-09-30 | — | $1.1M | — |
| 2013-06-30 | — | $1.1M | — |
| 2013-03-31 | $127.4M | $500,000.00 | $126.9M |
| 2012-12-31 | $138.5M | $900,000.00 | $137.6M |
| 2012-09-30 | $143.3M | $737,000.00 | $142.57M |
| 2012-06-30 | $162.11M | $558,000.00 | $161.55M |
| 2012-03-31 | $143M | $1.1M | $141.9M |
| 2011-12-31 | $149.61M | $61,000.00 | $149.55M |
| 2011-09-30 | $160.41M | $1.04M | $159.37M |
| 2011-06-30 | $178.43M | $202,000.00 | $178.23M |
| 2011-03-31 | $138.84M | $262,000.00 | $138.58M |