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 | — | — | $374.24M |
| 2025-12-31 | $341.86M | $0.00 | $341.86M |
| 2024-12-31 | $541.11M | $200.78M | $340.34M |
| 2023-12-31 | — | — | $538.2M |
| 2020-12-31 | — | $0.00 | — |
| 2020-09-30 | — | $0.00 | — |
| 2020-06-30 | — | $0.00 | — |
| 2019-12-31 | — | $5M | — |
| 2018-12-31 | $100.75M | $7.87M | $92.88M |
| 2017-12-31 | $94.88M | $3.75M | $91.13M |
| 2017-03-31 | $99.88M | $3.75M | $96.13M |
| 2016-12-31 | $95.7M | $3.75M | $91.95M |
| 2016-09-30 | $52.84M | $646,000.00 | $52.19M |
| 2016-06-30 | $52.88M | $646,000.00 | $52.24M |
| 2016-03-31 | $52.91M | $596,000.00 | $52.32M |
| 2015-12-31 | $52.94M | $600,000.00 | $52.34M |