Complete source-backed long term debt history.
- Available history
- 2011-12-31 to 2025-12-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2025-12-31 | — | — | $87.9M |
| 2025-09-30 | — | — | $154.94M |
| 2025-06-30 | — | — | $154.94M |
| 2025-03-31 | — | — | $164.94M |
| 2024-12-31 | — | — | $164.9M |
| 2024-09-30 | — | — | $164.94M |
| 2024-06-30 | — | — | $164.94M |
| 2023-12-31 | — | — | $213.16M |
| 2023-09-30 | — | — | $316.74M |
| 2023-06-30 | — | — | $316.25M |
| 2023-03-31 | — | — | $315.76M |
| 2022-12-31 | — | — | $315.29M |
| 2022-09-30 | — | — | $314.82M |
| 2022-06-30 | — | — | $314.36M |
| 2022-03-31 | — | — | $313.9M |
| 2021-12-31 | — | — | $313.46M |
| 2021-09-30 | — | — | $313.02M |
| 2021-06-30 | — | — | $312.59M |
| 2021-03-31 | — | — | $312.16M |
| 2020-12-31 | — | — | $236.29M |
| 2020-09-30 | — | — | $232.81M |
| 2019-12-31 | — | — | $158.21M |
| 2019-03-31 | — | $2.56M | — |
| 2018-12-31 | — | $889,000.00 | — |
| 2018-09-30 | $132.26M | $560,000.00 | $131.7M |
| 2018-06-30 | $130.36M | $608,000.00 | $129.75M |
| 2018-03-31 | $85.55M | $513,000.00 | $85.04M |
| 2017-12-31 | $84.61M | $490,000.00 | $84.12M |
| 2017-09-30 | $83.15M | $368,000.00 | $82.78M |
| 2017-06-30 | $81.76M | $250,000.00 | $81.51M |
| 2017-03-31 | $80.73M | $228,000.00 | $80.5M |
| 2016-12-31 | $79.71M | $198,000.00 | $79.51M |
| 2016-10-26 | — | — | $70M |
| 2016-09-30 | $70.48M | $190,000.00 | $70.29M |
| 2016-06-30 | $70.03M | $193,000.00 | $69.83M |
| 2016-03-31 | $50.04M | $69,000.00 | $49.97M |
| 2015-12-31 | $49.84M | $73,000.00 | $49.77M |
| 2015-09-30 | $28.55M | $9.58M | $18.97M |
| 2015-06-30 | $30.77M | $9.29M | $21.48M |
| 2015-03-31 | $32.93M | $9.02M | $23.91M |
| 2014-12-31 | $32.45M | $6.33M | $26.12M |
| 2014-09-30 | $32.54M | $3.99M | $28.55M |
| 2014-06-30 | $32.37M | $1.61M | $30.76M |
| 2014-03-31 | $32.21M | $0.00 | $32.21M |
| 2013-12-31 | $20.5M | $5.6M | $14.9M |
| 2013-09-30 | $20.4M | $4.02M | $16.38M |
| 2013-06-30 | $20.29M | $2.49M | $17.81M |
| 2013-03-31 | $20.2M | $997,000.00 | $19.2M |
| 2012-12-31 | $20.1M | $0.00 | $20.1M |
| 2011-12-31 | $19.45M | $5.9M | $13.55M |