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 | $9.37M | $4.65M | $4.72M |
| 2026-03-31 | $9.38M | $4.65M | $4.72M |
| 2025-12-31 | $59.04M | $4.55M | $54.48M |
| 2025-09-30 | $71.98M | $4.55M | $67.42M |
| 2025-06-30 | $86.08M | $4.46M | $81.62M |
| 2025-03-31 | $87.16M | $4.46M | $82.7M |
| 2024-12-31 | $74.38M | $4.36M | $70.02M |
| 2024-09-30 | $93.19M | $4.36M | $88.82M |
| 2024-06-30 | $45.07M | $6.62M | $38.45M |
| 2024-03-31 | $37.93M | $6.62M | $31.32M |
| 2023-12-31 | $36.24M | $7.05M | $29.19M |
| 2023-09-30 | $62.34M | $5.27M | $57.07M |
| 2023-06-30 | $45.13M | $5.18M | $39.95M |
| 2023-03-31 | $25.66M | $5.16M | $20.5M |
| 2022-12-31 | $40.55M | $5.07M | $35.48M |
| 2022-09-30 | $85.91M | $5.06M | $80.85M |
| 2022-06-30 | $55.45M | $1.07M | $54.38M |
| 2022-03-31 | $49.7M | $1.04M | $48.66M |
| 2021-12-31 | $4.5M | $1.04M | $3.46M |
| 2021-09-30 | $5.01M | $1.03M | $3.99M |
| 2021-06-30 | $8.79M | $1.55M | $7.24M |
| 2021-03-31 | $29.42M | $4.38M | $25.04M |
| 2020-12-31 | $29.42M | $4.38M | $25.04M |
| 2020-09-30 | $70.19M | $4.32M | $65.88M |
| 2020-06-30 | $81.97M | $7.19M | $74.78M |
| 2020-03-31 | $161.38M | $8.13M | $153.26M |
| 2019-12-31 | $165.82M | $8.74M | $157.09M |
| 2019-09-30 | $178.19M | $6.55M | $171.64M |
| 2019-06-30 | $106.48M | $6.86M | $99.62M |
| 2019-03-31 | $109.95M | $3.74M | $106.2M |
| 2018-12-31 | $89.79M | $3.68M | $86.11M |
| 2018-09-30 | $89.31M | $2.94M | $86.37M |
| 2018-06-30 | — | — | $57.8M |
| 2018-03-31 | — | — | $67.38M |
| 2017-12-31 | $78.96M | $0.00 | $78.96M |
| 2017-09-30 | — | — | $79.5M |
| 2017-06-30 | — | — | $44.88M |
| 2017-03-31 | — | — | $39.58M |
| 2016-12-31 | — | — | $59.07M |
| 2015-12-31 | — | — | $0.00 |
| 2012-06-30 | — | $10M | — |
| 2011-12-31 | — | $10M | — |
| 2011-09-30 | — | $10M | — |
| 2011-06-30 | — | — | $10M |
| 2010-12-31 | — | — | $30M |