Complete source-backed long term debt history.
- Available history
- 2014-12-31 to 2025-12-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2025-12-31 | — | — | $97.16M |
| 2024-12-31 | — | — | $129.3M |
| 2024-09-30 | $133.55M | $16.54M | $117.01M |
| 2024-06-30 | $90.52M | $12.05M | $78.47M |
| 2024-03-31 | $95.93M | $30M | $65.93M |
| 2023-12-31 | $99.2M | $30.75M | $68.45M |
| 2023-09-30 | $102.46M | $31.51M | $70.95M |
| 2023-06-30 | $105.7M | $32.26M | $73.44M |
| 2023-03-31 | $108.94M | $13.37M | $95.56M |
| 2022-12-31 | $114.6M | $15.78M | $98.82M |
| 2022-09-30 | $109.36M | $12.92M | $96.45M |
| 2022-06-30 | $112.48M | $12.89M | $99.59M |
| 2022-03-31 | $118.03M | $15.32M | $102.72M |
| 2021-12-31 | $121.28M | $15.44M | $105.84M |
| 2021-09-30 | $124.44M | $15.57M | $108.87M |
| 2021-06-30 | $115.23M | $14.31M | $100.92M |
| 2021-03-31 | $98.94M | $10.63M | $88.31M |
| 2020-12-31 | $105.14M | $57.38M | $47.76M |
| 2020-09-30 | $97.13M | $31.62M | $65.51M |
| 2020-06-30 | $100.27M | $21.49M | $78.78M |
| 2020-03-31 | $103.38M | $22.24M | $81.14M |
| 2019-12-31 | $106.64M | $22.99M | $83.65M |
| 2019-09-30 | $112.3M | $23.74M | $88.56M |
| 2019-06-30 | $117.35M | $14.95M | $102.39M |
| 2019-03-31 | $111.22M | $18.96M | $92.26M |
| 2018-12-31 | $115.5M | $20.13M | $95.37M |
| 2018-09-30 | — | — | $121.61M |
| 2018-06-30 | — | — | $126.32M |
| 2018-03-31 | — | — | $133.67M |
| 2017-12-31 | $136.59M | $18.98M | $117.62M |
| 2017-09-30 | — | — | $133.16M |
| 2017-06-30 | — | — | $138.07M |
| 2017-03-31 | — | — | $144.23M |
| 2016-12-31 | — | — | $128.79M |
| 2016-09-30 | — | — | $131.71M |
| 2016-06-30 | — | — | $139.13M |
| 2016-03-31 | — | — | $145.01M |
| 2015-12-31 | — | — | $151.14M |
| 2015-09-30 | — | — | $134.56M |
| 2015-06-30 | — | — | $141.41M |
| 2015-03-31 | — | — | $146.35M |
| 2014-12-31 | — | — | $106.19M |