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 | $144.77M | $3.01M | $141.75M |
| 2026-03-31 | $145.2M | $2.51M | $142.69M |
| 2025-12-31 | $144.12M | $1.88M | $142.24M |
| 2025-09-30 | $142.38M | $1.26M | $141.13M |
| 2025-06-30 | $141.38M | $636,811.00 | $140.74M |
| 2025-03-31 | $141.65M | $0.00 | $141.65M |
| 2024-12-31 | $140.95M | $0.00 | $140.95M |
| 2024-09-30 | $137.57M | $0.00 | $137.57M |
| 2024-06-30 | — | — | $129.84M |
| 2024-03-31 | — | — | $126.72M |
| 2023-12-31 | $122.89M | $0.00 | $122.89M |
| 2023-09-30 | — | — | $111.81M |
| 2023-06-30 | — | — | $98.59M |
| 2023-03-31 | — | — | $82.71M |
| 2022-12-31 | — | — | $78.55M |
| 2022-09-30 | — | — | $67.63M |
| 2022-06-30 | — | — | $52.96M |
| 2022-03-31 | $48.62M | $4.51M | $44.11M |
| 2021-12-31 | $47.63M | $4.51M | $43.11M |
| 2021-09-30 | $47.68M | $4.51M | $43.17M |
| 2021-06-30 | $49.11M | $4.51M | $44.6M |
| 2021-03-31 | $49.93M | $4.51M | $45.42M |
| 2020-12-31 | $53.95M | $6.79M | $47.16M |
| 2020-09-30 | $55.13M | $6.3M | $48.83M |
| 2020-06-30 | $56.21M | $5.98M | $50.23M |
| 2020-03-31 | $54.44M | $4.51M | $49.93M |
| 2019-12-31 | $55.58M | $4.51M | $51.07M |
| 2019-09-30 | $58.21M | $4.51M | $53.7M |
| 2019-06-30 | $60.48M | $5.66M | $54.81M |
| 2019-03-31 | $61.61M | $5.66M | $55.95M |
| 2018-12-31 | $61.6M | $4.51M | $57.08M |
| 2018-09-30 | $63.88M | $5.66M | $58.21M |
| 2018-06-30 | $26.02M | $3.32M | $22.7M |
| 2018-03-31 | $26.68M | $3.32M | $23.36M |
| 2017-12-31 | $27.34M | $3.32M | $24.02M |
| 2017-09-30 | $28M | $3.32M | $24.68M |
| 2017-06-30 | $27.98M | $2.64M | $25.34M |
| 2017-03-31 | $29.06M | $2.64M | $26.42M |
| 2016-12-31 | $31.61M | $3.32M | $28.3M |
| 2016-09-30 | $32.12M | $2.64M | $29.48M |
| 2016-06-30 | $33.59M | $2.64M | $30.95M |
| 2016-03-31 | $33.29M | $2.64M | $30.65M |
| 2015-12-31 | $35.98M | $2.64M | $33.34M |
| 2015-09-30 | $38.24M | $2.7M | $35.54M |
| 2015-06-30 | $39.06M | $2.7M | $36.36M |
| 2015-03-31 | $38.96M | $2.7M | $36.26M |
| 2014-12-31 | $39.64M | $2.7M | $36.94M |
| 2014-09-30 | — | $41.79M | — |
| 2014-06-30 | — | $40.44M | — |
| 2014-03-31 | — | $40.86M | — |
| 2013-12-31 | $81.42M | $40.71M | $40.71M |
| 2013-09-30 | $43.41M | $4.34M | $39.08M |
| 2013-06-30 | $43.6M | $4.81M | $38.79M |
| 2013-03-31 | — | $4.59M | — |
| 2012-12-31 | $46.61M | $4.11M | $42.49M |
| 2012-09-30 | — | $3.69M | — |
| 2012-06-30 | — | $3.69M | — |
| 2012-03-31 | — | $3.69M | — |
| 2011-12-31 | $43.51M | $3.7M | $39.81M |
| 2011-09-30 | — | $3.45M | — |
| 2011-06-30 | — | $3.45M | — |
| 2010-12-31 | — | $3.46M | — |