Complete source-backed long term debt history.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $92.75M | $0.00 | $92.75M |
| 2026-03-31 | $179.97M | $0.00 | $179.97M |
| 2025-12-31 | $134.86M | $0.00 | $134.86M |
| 2025-09-30 | $134.6M | $0.00 | $134.6M |
| 2025-06-30 | $134.34M | $0.00 | $134.34M |
| 2025-03-31 | $156.56M | $0.00 | $156.56M |
| 2024-12-31 | $161.39M | $0.00 | $161.39M |
| 2024-09-30 | $161.21M | $0.00 | $161.21M |
| 2024-06-30 | $162.43M | $0.00 | $162.43M |
| 2024-03-31 | $162.26M | $0.00 | $162.26M |
| 2023-12-31 | $166.93M | $0.00 | $166.93M |
| 2023-09-30 | $197.75M | $0.00 | $197.75M |
| 2023-06-30 | $247.58M | $50M | $197.58M |
| 2023-03-31 | $247.45M | $50M | $197.45M |
| 2022-12-31 | $542.34M | $317M | $225.34M |
| 2022-09-30 | $505.24M | $280M | $225.24M |
| 2022-06-30 | $196.96M | $0.00 | $196.96M |
| 2022-03-31 | $206.95M | $0.00 | $206.95M |
| 2021-12-31 | $216.92M | $0.00 | $216.92M |
| 2021-09-30 | $144.23M | $0.00 | $144.23M |
| 2021-06-30 | $45.11M | $0.00 | $45.11M |
| 2021-03-31 | $43.99M | $0.00 | $43.99M |
| 2020-12-31 | $53.87M | $0.00 | $53.87M |
| 2020-09-30 | $405.83M | $0.00 | $405.83M |
| 2020-06-30 | $417.83M | $0.00 | $417.83M |
| 2020-03-31 | $157.74M | $75M | $82.74M |
| 2019-12-31 | $67.63M | $0.00 | $67.63M |
| 2019-09-30 | — | — | $57.5M |
| 2019-06-30 | — | — | $77.43M |
| 2019-03-31 | — | — | $77.37M |
| 2018-12-31 | $77.31M | $0.00 | $77.31M |
| 2018-09-30 | $77.24M | $0.00 | $77.24M |
| 2018-06-30 | $77.18M | $0.00 | $77.18M |
| 2018-03-31 | $77.11M | $0.00 | $77.11M |
| 2017-12-31 | $78.05M | $0.00 | $78.05M |
| 2017-09-30 | — | $12.9M | — |
| 2017-03-31 | — | $6M | — |
| 2016-12-31 | — | — | $1M |
| 2016-06-30 | — | $11.17M | — |
| 2015-06-30 | — | $10M | — |
| 2014-06-30 | — | $3.4M | — |
| 2014-03-31 | — | $11.44M | — |
| 2013-12-31 | — | $7.12M | — |
| 2013-09-30 | — | $17.69M | — |
| 2013-06-30 | — | $33.23M | — |
| 2013-03-31 | — | $3.13M | — |
| 2012-12-31 | — | $4.04M | — |