Complete source-backed long term debt history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $18.43M | $650,000.00 | $17.78M |
| 2026-03-31 | $54.95M | $53.42M | $1.53M |
| 2025-12-31 | $55.04M | $53.37M | $1.67M |
| 2025-09-30 | $104.99M | $103.1M | $1.89M |
| 2025-06-30 | $110.73M | $108.81M | $1.92M |
| 2025-03-31 | $125.35M | $620,000.00 | $124.73M |
| 2024-12-31 | $125.29M | $633,000.00 | $124.65M |
| 2024-09-30 | $125.28M | $634,000.00 | $124.64M |
| 2024-06-30 | $124.96M | $616,000.00 | $124.34M |
| 2024-03-31 | $136.19M | $620,000.00 | $135.57M |
| 2023-12-31 | $136.13M | $627,000.00 | $135.5M |
| 2023-09-30 | $136.03M | $589,000.00 | $135.44M |
| 2023-06-30 | $135.79M | $513,000.00 | $135.27M |
| 2023-03-31 | $139.01M | $527,000.00 | $138.48M |
| 2022-12-31 | $152.9M | $17.83M | $135.07M |
| 2022-09-30 | $155M | $20.03M | $134.97M |
| 2022-06-30 | $172.47M | $37.6M | $134.87M |
| 2022-03-31 | $178.84M | $44.05M | $134.79M |
| 2021-12-31 | $178.75M | $18.26M | $160.49M |
| 2021-09-30 | $178.67M | $18.23M | $160.43M |
| 2021-06-30 | $178.59M | $18.23M | $160.35M |
| 2021-03-31 | $187.91M | $17.79M | $170.12M |
| 2020-12-31 | $183.54M | $17.78M | $165.76M |
| 2020-09-30 | $189.15M | $25.62M | $163.53M |
| 2020-06-30 | $255.12M | $25.63M | $229.49M |
| 2020-03-31 | $264.87M | $25.64M | $239.23M |
| 2019-12-31 | $248.17M | $25.62M | $222.55M |
| 2019-09-30 | $265.19M | $25.59M | $239.6M |
| 2019-06-30 | $298.37M | $25.58M | $272.78M |
| 2019-03-31 | $317.63M | $25.56M | $292.07M |
| 2018-12-31 | $331.74M | $25.56M | $306.18M |
| 2017-12-31 | $5.28M | $411,000.00 | $4.87M |
| 2016-12-31 | — | — | $45.93M |
| 2016-09-30 | — | $515,000.00 | — |
| 2016-06-30 | — | $520,000.00 | — |
| 2016-03-31 | — | $524,000.00 | — |
| 2015-12-31 | $129.62M | $533,000.00 | $129.09M |
| 2015-09-30 | — | $515,000.00 | — |
| 2015-06-30 | — | $521,000.00 | — |
| 2015-03-31 | — | $523,000.00 | — |
| 2014-12-31 | $147.9M | $530,000.00 | $147.37M |
| 2014-09-30 | — | $505,000.00 | — |
| 2014-06-30 | — | $527,000.00 | — |
| 2014-03-31 | — | $529,000.00 | — |
| 2013-12-31 | $973.75M | $529,000.00 | $973.22M |
| 2013-09-30 | — | $492,000.00 | — |
| 2013-06-30 | — | $20.35M | — |
| 2013-03-31 | — | $30.25M | — |
| 2012-12-31 | $1.34B | $30.48M | $1.31B |
| 2012-09-30 | -$32.61M | -$32.61M | $0.00 |
| 2012-06-30 | $1.13B | -$32.26M | $1.16B |
| 2011-12-31 | $205.32M | $34.44M | $170.88M |