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 | — | — | $51.97M |
| 2026-03-31 | — | — | $59.43M |
| 2025-12-31 | — | — | $60.04M |
| 2025-09-30 | — | — | $72.2M |
| 2025-06-30 | — | — | $64.74M |
| 2025-03-31 | — | — | $64.14M |
| 2024-12-31 | — | — | $62.68M |
| 2024-09-30 | — | — | $53.25M |
| 2024-06-30 | — | — | $51.04M |
| 2024-03-31 | — | — | $44.45M |
| 2023-12-31 | — | — | $40.79M |
| 2023-09-30 | — | — | $32.94M |
| 2023-06-30 | — | — | $26M |
| 2023-03-31 | — | — | $26.63M |
| 2022-12-31 | — | — | $21.53M |
| 2022-09-30 | — | — | $26.11M |
| 2022-06-30 | — | — | $26.45M |
| 2022-03-31 | — | — | $28.28M |
| 2021-12-31 | — | — | $32.4M |
| 2021-09-30 | — | — | $20.42M |
| 2021-06-30 | — | — | $20.05M |
| 2021-03-31 | — | — | $19.07M |
| 2020-12-31 | — | — | $14.77M |
| 2020-09-30 | — | — | $18.87M |
| 2020-06-30 | — | — | $16.05M |
| 2020-03-31 | — | — | $12.32M |
| 2019-12-31 | — | — | $12.72M |
| 2019-09-30 | — | — | $13.66M |
| 2019-06-30 | — | — | $16.16M |
| 2019-03-31 | — | — | $18.05M |
| 2018-12-31 | — | — | $16.8M |
| 2018-09-30 | — | — | $31.88M |
| 2018-09-26 | — | $65,000.00 | — |
| 2018-06-30 | — | — | $32.79M |
| 2018-03-31 | — | — | $31.73M |
| 2017-12-31 | — | — | $31.43M |
| 2017-09-30 | — | — | $27M |
| 2017-06-30 | — | — | $32.03M |
| 2017-03-31 | — | — | $33.52M |
| 2016-12-31 | — | — | $31.71M |
| 2016-09-30 | — | — | $21.09M |
| 2015-12-31 | — | — | $22.81M |