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 | — | $137.5M | — |
| 2026-03-31 | — | $31.5M | — |
| 2025-12-31 | — | $20.83M | — |
| 2025-09-30 | — | $0.00 | — |
| 2025-06-30 | — | $0.00 | — |
| 2025-03-31 | — | $25M | — |
| 2024-12-31 | — | $2M | — |
| 2024-09-30 | — | $114.1M | — |
| 2024-06-30 | — | $200M | — |
| 2024-03-31 | — | $271.85M | — |
| 2023-12-31 | — | $241.53M | — |
| 2023-09-30 | — | $139M | — |
| 2023-06-30 | — | $112.44M | — |
| 2023-03-31 | — | $88M | — |
| 2022-12-31 | — | $102.65M | — |
| 2021-12-31 | — | $0.00 | — |
| 2021-06-30 | — | $196.89M | — |
| 2021-03-31 | — | $307.75M | — |
| 2020-12-31 | — | $125.62M | — |
| 2020-09-30 | — | $203.84M | — |
| 2020-06-30 | — | $203.94M | — |
| 2019-12-31 | — | $0.00 | — |
| 2019-09-30 | — | $12M | — |
| 2019-06-30 | — | $13M | — |
| 2019-03-31 | — | $35M | — |
| 2018-12-31 | — | $43.1M | — |
| 2018-09-30 | — | $1.77M | — |
| 2017-12-31 | — | $34.61M | — |
| 2017-09-30 | — | $20M | — |
| 2017-06-30 | — | $21.47M | — |
| 2015-12-31 | — | $31.6M | — |
| 2015-09-30 | — | $5.71M | — |
| 2015-06-30 | — | $14.98M | — |
| 2015-03-31 | — | $621,000.00 | — |
| 2014-12-31 | — | $578,000.00 | — |
| 2014-09-30 | — | $21.85M | — |
| 2014-06-30 | — | $7.62M | — |
| 2014-03-31 | — | $28.54M | — |
| 2013-12-31 | — | $23.83M | — |
| 2013-09-30 | — | $9.25M | — |
| 2013-06-30 | — | $27.51M | — |
| 2012-06-30 | — | $3.45M | — |
| 2011-09-30 | — | $636,000.00 | — |
| 2011-06-30 | — | $1.92M | — |
| 2010-12-31 | — | $1.56M | — |