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 | — | — | $221.59M |
| 2026-03-31 | — | — | $221.34M |
| 2025-12-31 | $157.39M | $0.00 | $157.39M |
| 2025-09-30 | — | — | $157.22M |
| 2025-06-30 | — | — | $157.05M |
| 2025-03-31 | — | — | $156.89M |
| 2024-12-31 | $157.02M | $0.00 | $157.02M |
| 2024-09-30 | $118.47M | $6.25M | $112.22M |
| 2024-06-30 | $118M | $4.69M | $113.32M |
| 2024-03-31 | $118.2M | $3.13M | $115.07M |
| 2023-12-31 | $94.36M | $1.25M | $93.11M |
| 2023-09-30 | — | — | $70M |
| 2023-06-30 | — | — | $51M |
| 2023-03-31 | — | — | $45M |
| 2020-06-30 | — | — | $100M |
| 2014-12-31 | — | — | $0.00 |
| 2012-03-31 | — | $20M | — |
| 2011-12-31 | — | $17.5M | — |
| 2011-09-30 | — | $15M | — |
| 2011-06-30 | — | $12.5M | — |
| 2010-12-31 | — | $7.5M | — |