Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2023-12-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2023-12-31 | — | — | $40M |
| 2022-12-31 | $18.71M | $17.25M | $1.46M |
| 2021-12-31 | $25.2M | $23.3M | $1.9M |
| 2020-12-31 | $21.78M | $19.47M | $2.32M |
| 2019-12-31 | $71.34M | $8.27M | $63.07M |
| 2019-09-30 | $99.77M | $36.61M | $63.17M |
| 2019-06-30 | $92.63M | $9.37M | $83.26M |
| 2019-03-31 | $112.94M | $9.58M | $103.36M |
| 2018-12-31 | $147.52M | $64.07M | $83.45M |
| 2018-09-30 | $128.9M | $45.35M | $83.54M |
| 2018-06-30 | $147.47M | $63.84M | $83.64M |
| 2018-03-31 | $177.46M | $93.73M | $83.73M |
| 2017-12-31 | $177.39M | $93.58M | $83.82M |
| 2017-09-30 | $155.47M | $91.57M | $63.9M |
| 2017-06-30 | $114.55M | $90.56M | $23.99M |
| 2017-03-31 | $117.49M | $113.41M | $4.08M |
| 2016-12-31 | $112.03M | $87.86M | $24.16M |
| 2016-09-30 | $67.1M | $42.85M | $24.25M |
| 2016-06-30 | $67.72M | $43.39M | $24.33M |
| 2016-03-31 | $87.11M | $62.69M | $24.41M |
| 2015-12-31 | $113.65M | $89.16M | $24.5M |
| 2015-09-30 | $79.41M | $54.83M | $24.58M |
| 2015-06-30 | $127.93M | $103.28M | $24.66M |
| 2015-03-31 | $100.01M | $75.27M | $24.73M |
| 2014-12-31 | $101.55M | $86.74M | $14.81M |
| 2014-09-30 | $71.27M | $56.28M | $14.99M |
| 2014-06-30 | $69.27M | $53.92M | $15.35M |
| 2014-03-31 | $74.54M | $48.82M | $25.72M |
| 2013-12-31 | $75.11M | $59.03M | $16.08M |
| 2013-09-30 | $41.75M | $25.32M | $16.43M |
| 2013-06-30 | $53.4M | $26.62M | $26.78M |
| 2013-03-31 | $52.37M | $15.24M | $37.13M |
| 2012-12-31 | $47.12M | $9.65M | $37.47M |
| 2012-09-30 | $49.87M | $12.07M | $37.81M |
| 2012-06-30 | $65.64M | $27.49M | $38.14M |
| 2012-03-31 | $102.22M | $53.75M | $48.47M |
| 2011-12-31 | $88.81M | $35.01M | $53.8M |
| 2011-09-30 | $61.65M | $27.53M | $34.12M |
| 2011-06-30 | $107.63M | $62.88M | $44.75M |
| 2010-12-31 | $153.03M | $87.85M | $65.18M |