Complete source-backed long term debt history.
- Available history
- 2015-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | $7.65M | — |
| 2026-03-31 | — | $153.43M | — |
| 2025-12-31 | — | $60.18M | — |
| 2025-09-30 | — | $146.77M | — |
| 2025-06-30 | — | $8.65M | — |
| 2025-03-31 | — | $40.22M | — |
| 2024-12-31 | — | $87.5M | — |
| 2024-09-30 | — | $13.85M | — |
| 2024-06-30 | — | $7.21M | — |
| 2024-03-31 | — | $214.45M | — |
| 2023-12-31 | — | $34.87M | — |
| 2023-09-30 | — | $18M | — |
| 2023-06-30 | — | $21.78M | — |
| 2023-03-31 | — | $31.17M | — |
| 2022-12-31 | — | $42.31M | — |
| 2022-09-30 | — | $58.52M | — |
| 2022-06-30 | — | $67.69M | — |
| 2022-03-31 | — | $60.35M | — |
| 2021-12-31 | — | $76.8M | — |
| 2021-09-30 | — | $66.67M | — |
| 2021-06-30 | — | $75.99M | — |
| 2021-03-31 | — | $71.73M | — |
| 2020-12-31 | — | $68.96M | — |
| 2020-09-30 | — | $58.63M | — |
| 2020-06-30 | — | $77.14M | — |
| 2020-03-31 | — | $43.58M | — |
| 2019-12-31 | — | $82.03M | — |
| 2019-09-30 | — | $122.29M | — |
| 2019-06-30 | — | $113.84M | — |
| 2019-03-31 | — | $115.83M | — |
| 2018-12-31 | — | $124.24M | — |
| 2018-09-30 | — | $145.45M | — |
| 2018-06-30 | — | $114.54M | — |
| 2018-03-31 | — | $130.69M | — |
| 2017-12-31 | — | $156.13M | — |
| 2017-09-30 | — | $153.44M | — |
| 2017-06-30 | — | $170.63M | — |
| 2017-03-31 | — | $124.04M | — |
| 2016-12-31 | — | $131.56M | — |
| 2016-09-30 | — | $138.29M | — |
| 2016-06-30 | — | $125.01M | — |
| 2015-12-31 | — | $107.54M | — |