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 | $0.00 | $0.00 | $0.00 |
| 2026-03-31 | $0.00 | $0.00 | $0.00 |
| 2025-12-31 | $40M | $7.5M | $32.5M |
| 2025-09-30 | $73.13M | $7.5M | $65.63M |
| 2025-06-30 | $110M | $7.5M | $102.5M |
| 2025-03-31 | $134M | $7.5M | $126.5M |
| 2024-12-31 | $137M | $7.5M | $129.5M |
| 2024-09-30 | $137M | $7.5M | $129.5M |
| 2023-12-31 | $0.00 | $0.00 | $0.00 |
| 2020-12-31 | — | $0.00 | — |
| 2020-09-30 | $0.00 | $0.00 | $0.00 |
| 2020-06-30 | $0.00 | $0.00 | $0.00 |
| 2020-03-31 | $50M | $50M | $0.00 |
| 2019-12-31 | $10M | $10M | $0.00 |
| 2019-09-30 | $30M | $0.00 | $30M |
| 2019-06-30 | $55M | $0.00 | $55M |
| 2019-03-31 | — | — | $55M |
| 2018-12-31 | $55M | $0.00 | $55M |
| 2018-09-30 | — | — | $75M |
| 2018-06-30 | — | — | $85M |
| 2018-03-31 | — | — | $100M |
| 2017-12-31 | — | — | $100M |
| 2017-09-30 | — | — | $120M |
| 2017-06-30 | — | — | $120M |
| 2017-03-31 | — | — | $120M |
| 2016-12-31 | — | — | $120M |
| 2016-09-30 | — | — | $120M |
| 2016-06-30 | — | — | $120M |
| 2016-03-31 | — | — | $120M |
| 2015-12-31 | — | — | $120M |
| 2015-09-30 | — | — | $10M |
| 2015-06-30 | — | — | $10M |
| 2015-03-31 | — | — | $10M |
| 2014-12-31 | — | — | $10M |
| 2014-09-30 | — | — | $10M |
| 2014-06-30 | — | — | $10M |
| 2014-03-31 | — | — | $10M |
| 2013-12-31 | — | — | $10M |
| 2013-09-30 | — | — | $10M |
| 2013-06-30 | $10M | $0.00 | $10M |
| 2013-03-31 | $10M | $0.00 | $10M |
| 2012-12-31 | $10M | $0.00 | $10M |
| 2012-09-30 | $10M | $0.00 | $10M |
| 2012-06-30 | $10M | $0.00 | $10M |
| 2012-03-31 | — | — | $10M |
| 2011-12-31 | $10M | $0.00 | $10M |
| 2011-09-30 | — | — | $10M |
| 2011-06-30 | — | — | $10M |
| 2010-12-31 | — | — | $10M |