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 | $422.35M | $0.00 | $422.35M |
| 2026-03-31 | $424.55M | $2.87M | $421.69M |
| 2025-12-31 | $394.02M | $19.95M | $374.07M |
| 2025-09-30 | $393.43M | $19.92M | $373.51M |
| 2025-06-30 | $392.85M | $20M | $372.85M |
| 2025-03-31 | — | — | $392.27M |
| 2024-12-31 | $368.36M | $0.00 | $368.36M |
| 2024-09-30 | — | — | $466.74M |
| 2024-06-30 | — | — | $378.67M |
| 2024-03-31 | — | — | $378.16M |
| 2023-12-31 | — | — | $377.65M |
| 2023-09-30 | $390.79M | $13.64M | $377.15M |
| 2023-06-30 | $390.25M | $13.59M | $376.66M |
| 2023-03-31 | — | — | $389.71M |
| 2022-12-31 | $389.19M | $0.00 | $389.19M |
| 2022-09-30 | $388.86M | $180,000.00 | $388.68M |
| 2022-06-30 | $388.53M | $358,000.00 | $388.18M |
| 2022-03-31 | $388.21M | $533,000.00 | $387.68M |
| 2021-12-31 | $306.55M | $705,000.00 | $305.85M |
| 2021-09-30 | $7.49M | $695,000.00 | $6.8M |
| 2021-06-30 | $279.77M | $685,000.00 | $279.09M |
| 2021-03-31 | $107.53M | $676,000.00 | $106.85M |
| 2020-12-31 | $106.51M | $666,000.00 | $105.84M |
| 2020-09-30 | $105.52M | $657,000.00 | $104.87M |
| 2020-06-30 | $104.5M | $647,000.00 | $103.85M |
| 2020-03-31 | $102.56M | $639,000.00 | $101.92M |
| 2019-12-31 | $63.04M | $630,000.00 | $62.41M |
| 2019-09-30 | — | — | $60.14M |
| 2019-06-30 | — | — | $59.26M |
| 2018-12-31 | $0.00 | $0.00 | $0.00 |
| 2018-09-30 | $235,000.00 | $204,000.00 | $31,000.00 |
| 2018-06-30 | $284,000.00 | $183,000.00 | $101,000.00 |
| 2018-03-31 | $332,000.00 | $199,000.00 | $133,000.00 |
| 2017-12-31 | $380,000.00 | $195,000.00 | $185,000.00 |
| 2017-09-30 | $428,000.00 | $195,000.00 | $233,000.00 |
| 2017-06-30 | $474,000.00 | $191,000.00 | $283,000.00 |
| 2017-03-31 | $520,000.00 | $189,000.00 | $331,000.00 |
| 2016-12-31 | $566,000.00 | $187,000.00 | $379,000.00 |
| 2016-09-30 | $596,000.00 | $170,000.00 | $426,000.00 |
| 2016-06-30 | $2.63M | $2.16M | $476,000.00 |
| 2016-03-31 | $2.65M | $2.13M | $521,000.00 |
| 2015-12-31 | $2.67M | $2.1M | $566,000.00 |
| 2015-09-30 | $2.69M | $2.08M | $612,000.00 |
| 2015-06-30 | $5.7M | $3.18M | $2.53M |
| 2015-03-31 | $5.72M | $3.17M | $2.55M |
| 2014-12-31 | $5.74M | $3.17M | $2.57M |
| 2014-09-30 | $10.35M | $3.17M | $7.18M |
| 2014-06-30 | $1M | $169,000.00 | $833,000.00 |
| 2014-03-31 | $1.03M | $153,000.00 | $876,000.00 |
| 2013-12-31 | $1.08M | $166,000.00 | $918,000.00 |
| 2013-09-30 | $1.12M | $164,000.00 | $960,000.00 |
| 2013-06-30 | $1.17M | $161,000.00 | $1M |
| 2013-03-31 | $1.2M | $161,000.00 | $1.04M |
| 2012-12-31 | $1.24M | $159,000.00 | $1.08M |
| 2012-09-30 | $1.27M | $157,000.00 | $1.11M |
| 2012-03-31 | $2.26M | $1.05M | $1.21M |
| 2011-12-31 | $2.74M | $1.49M | $1.25M |
| 2011-09-30 | $3.23M | $1.98M | $1.25M |
| 2011-06-30 | $3.64M | $1.87M | $1.77M |
| 2010-12-31 | $4.46M | $1.71M | $2.74M |