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 | — | $144M | — |
| 2026-03-31 | — | $121.9M | — |
| 2025-12-31 | — | $47.1M | — |
| 2025-09-30 | — | $102M | — |
| 2025-06-30 | — | $94.7M | — |
| 2025-03-31 | — | $60.4M | — |
| 2024-12-31 | — | $61.3M | — |
| 2024-09-30 | — | $100.7M | — |
| 2024-06-30 | — | $103M | — |
| 2024-03-31 | — | $84.7M | — |
| 2023-12-31 | — | $84.4M | — |
| 2023-09-30 | — | $3M | — |
| 2023-06-30 | — | $900,000.00 | — |
| 2023-03-31 | — | $900,000.00 | — |
| 2022-12-31 | — | $900,000.00 | — |
| 2022-09-30 | — | $900,000.00 | — |
| 2022-06-30 | — | $900,000.00 | — |
| 2022-03-31 | — | $319.6M | — |
| 2021-12-31 | — | $19.6M | — |
| 2021-09-30 | — | $19.5M | — |
| 2021-06-30 | — | $19.5M | — |
| 2021-03-31 | — | $19.5M | — |
| 2020-12-31 | — | $26M | — |
| 2020-09-30 | — | $22.4M | — |
| 2020-06-30 | — | $21.7M | — |
| 2020-03-31 | — | $21.6M | — |
| 2019-12-31 | — | $22.5M | — |
| 2019-09-30 | — | $22.6M | — |
| 2019-06-30 | — | $22.3M | — |
| 2019-03-31 | — | $18M | — |
| 2018-12-31 | — | $11.2M | — |
| 2018-09-30 | — | $4.9M | — |
| 2018-06-30 | — | $18.8M | — |
| 2018-03-31 | — | $14.1M | — |
| 2017-12-31 | — | $9.4M | — |
| 2017-09-30 | — | $4.7M | — |
| 2017-06-30 | — | $15M | — |
| 2017-03-31 | — | $11.3M | — |
| 2016-12-31 | — | $7.5M | — |
| 2016-09-30 | — | $3.8M | — |
| 2015-12-31 | — | $0.00 | — |