Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2025-12-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2025-12-31 | — | $14.71M | — |
| 2025-06-30 | — | $26.5M | — |
| 2024-12-31 | — | $113.07M | — |
| 2024-09-30 | — | $52.45M | — |
| 2024-06-30 | — | $62.34M | — |
| 2024-03-31 | — | $60.06M | — |
| 2023-12-31 | — | $74.08M | — |
| 2023-09-30 | — | $103.88M | — |
| 2023-06-30 | — | $112.29M | — |
| 2023-03-31 | — | $108.56M | — |
| 2022-12-31 | — | $93.22M | — |
| 2022-09-30 | — | $71.75M | — |
| 2022-06-30 | — | $70.43M | — |
| 2022-03-31 | — | $63.62M | — |
| 2021-12-31 | — | $60.82M | — |
| 2021-09-30 | — | $78.25M | — |
| 2021-06-30 | — | $83.6M | — |
| 2021-03-31 | — | $72.92M | — |
| 2020-12-31 | — | $63.3M | — |
| 2020-09-30 | — | $69.29M | — |
| 2020-06-30 | — | $55.2M | — |
| 2020-03-31 | — | $40.66M | — |
| 2019-12-31 | — | $62.26M | — |
| 2019-09-30 | — | $52.78M | — |
| 2019-06-30 | — | $48.09M | — |
| 2019-03-31 | — | $37.82M | — |
| 2018-12-31 | — | $53.05M | — |
| 2018-09-30 | — | $52.82M | — |
| 2018-06-30 | — | $43.33M | — |
| 2018-03-31 | — | $29.91M | — |
| 2017-12-31 | — | $42.53M | — |
| 2017-09-30 | — | $47.23M | — |
| 2017-06-30 | — | $42.19M | — |
| 2017-03-31 | — | $28.38M | — |
| 2016-12-31 | — | $32.81M | — |
| 2016-09-30 | — | $33.16M | — |
| 2016-06-30 | — | $38.1M | — |
| 2016-03-31 | — | $52.67M | — |
| 2015-12-31 | — | $53.24M | — |
| 2015-09-30 | — | $41.55M | — |
| 2015-06-30 | — | $33.84M | — |
| 2015-03-31 | — | $30.58M | — |
| 2014-12-31 | — | $25.7M | — |
| 2014-09-30 | — | $44.7M | — |
| 2014-06-30 | — | $38.01M | — |
| 2014-03-31 | — | $40.37M | — |
| 2013-12-31 | — | $49.91M | — |
| 2013-09-30 | — | $38.47M | — |
| 2013-06-30 | — | $32.08M | — |
| 2013-03-31 | — | $21.86M | — |
| 2012-12-31 | — | $28.7M | — |
| 2012-09-30 | — | $32.39M | — |
| 2012-03-31 | — | $15.85M | — |
| 2011-12-31 | — | $21.79M | — |
| 2011-09-30 | — | $31.98M | — |
| 2010-12-31 | — | $33.31M | — |