Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2025-12-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2025-12-31 | — | — | $100.84M |
| 2024-12-31 | — | — | $99.4M |
| 2023-12-31 | — | — | $35.8M |
| 2022-12-31 | — | — | $18.9M |
| 2021-12-31 | — | — | $20.4M |
| 2020-12-31 | — | — | $45M |
| 2020-09-30 | $23.14M | $960,000.00 | $22.18M |
| 2020-06-30 | $23.42M | $941,000.00 | $22.48M |
| 2020-03-31 | $23.58M | $933,000.00 | $22.65M |
| 2019-12-31 | $17.94M | $795,000.00 | $17.15M |
| 2019-09-30 | $7.68M | $394,000.00 | $7.28M |
| 2019-06-30 | $8M | $499,000.00 | $7.5M |
| 2019-03-31 | $8.02M | $573,000.00 | $7.45M |
| 2018-12-31 | $7.02M | $654,000.00 | $6.37M |
| 2018-09-30 | $7.5M | $647,000.00 | $6.85M |
| 2018-06-30 | $15.98M | $1.04M | $14.95M |
| 2018-03-31 | $35.77M | $1.08M | $34.69M |
| 2017-12-31 | $43.15M | $1.13M | $42.02M |
| 2017-09-30 | $58.74M | $1.17M | $57.57M |
| 2017-06-30 | $101.13M | $1.21M | $99.92M |
| 2017-03-31 | $127.07M | $1.76M | $125.31M |
| 2016-12-31 | $96.04M | $1.74M | $94.3M |
| 2016-09-30 | $132.06M | $1.53M | $130.52M |
| 2016-06-30 | $144.99M | $1.52M | $143.47M |
| 2016-03-31 | $158.98M | $1.51M | $157.47M |
| 2015-12-31 | $161.62M | $1.5M | $160.11M |
| 2015-09-30 | $160.15M | $1.5M | $158.65M |
| 2015-06-30 | $167.72M | $1.49M | $166.24M |
| 2015-03-31 | $166.41M | $1.48M | $164.94M |
| 2014-12-31 | $192.9M | $1.47M | $191.43M |
| 2014-09-30 | $146.84M | $7.89M | $138.96M |
| 2014-06-30 | $155.13M | $7.88M | $147.26M |
| 2014-03-31 | $175.94M | $7.87M | $168.07M |
| 2013-12-31 | $160.29M | $7.86M | $152.43M |
| 2013-09-30 | $136.97M | $7.85M | $129.12M |
| 2013-06-30 | $136.66M | $6.97M | $129.69M |
| 2013-03-31 | $130.8M | $6.97M | $123.84M |
| 2012-12-31 | $142.41M | $6.96M | $135.45M |
| 2012-09-30 | $165.36M | $6.96M | $158.4M |
| 2012-06-30 | $102.21M | $6.96M | $95.25M |
| 2012-03-31 | $293.4M | $229.9M | $63.5M |
| 2011-12-31 | $81.2M | $6.7M | $74.5M |
| 2011-09-30 | $313.3M | $124.9M | $188.4M |
| 2011-06-30 | $374.6M | $73.8M | $300.8M |
| 2010-12-31 | $377.8M | $22.5M | $355.3M |