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 | $41.52M | $25.95M | $15.57M |
| 2026-03-31 | $42.29M | $26.43M | $15.86M |
| 2025-12-31 | $44.6M | $0.00 | $44.6M |
| 2025-09-30 | — | — | $38.94M |
| 2025-06-30 | — | — | $36.51M |
| 2025-03-31 | — | — | $27.28M |
| 2024-12-31 | — | — | $27.21M |
| 2024-09-30 | — | — | $30.31M |
| 2024-06-30 | — | — | $28.79M |
| 2024-03-31 | — | — | $29.7M |
| 2023-12-31 | — | — | $0.00 |
| 2020-12-31 | $83.48M | $83.48M | $0.00 |
| 2020-09-30 | $306.57M | $306.57M | $0.00 |
| 2020-06-30 | $305.95M | $82.71M | $223.24M |
| 2020-03-31 | $305.34M | $82.33M | $223.01M |
| 2019-12-31 | — | — | $304.74M |
| 2019-09-30 | — | — | $304.16M |
| 2019-06-30 | — | — | $303.58M |
| 2019-03-31 | — | — | $303.02M |
| 2018-12-31 | — | — | $303.58M |
| 2018-09-30 | — | — | $305.04M |
| 2018-06-30 | — | — | $304.49M |
| 2018-03-31 | — | — | $303.95M |
| 2017-12-31 | — | — | $303.42M |
| 2017-09-30 | — | — | $302.89M |
| 2017-06-30 | — | — | $302.38M |
| 2017-03-31 | — | — | $301.88M |
| 2016-12-31 | — | — | $221.08M |
| 2016-09-30 | — | — | $220.9M |
| 2016-06-30 | — | — | $220.72M |
| 2016-03-31 | — | — | $220.55M |
| 2015-12-31 | — | — | $220.38M |
| 2015-09-30 | — | — | $224.13M |
| 2015-06-30 | — | — | $224.1M |
| 2015-03-31 | — | — | $224.07M |
| 2014-12-31 | — | — | $224.04M |
| 2014-09-30 | — | — | $224.01M |
| 2014-06-30 | — | — | $223.98M |
| 2014-03-31 | — | — | $223.95M |
| 2013-12-31 | — | — | $223.92M |
| 2013-09-30 | — | — | $223.9M |
| 2013-06-30 | — | — | $201.8M |
| 2013-03-31 | — | — | $201.73M |
| 2012-12-31 | — | — | $201.65M |
| 2012-09-30 | — | — | $201.59M |
| 2012-06-30 | — | — | $201.52M |
| 2012-03-31 | — | — | $201.45M |
| 2011-12-31 | — | — | $201.39M |
| 2011-09-30 | — | — | $201.33M |
| 2011-06-30 | — | — | $212.44M |
| 2010-12-31 | — | — | $246.88M |