Complete source-backed long term debt history.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $133.37M | $125M | $8.37M |
| 2026-03-31 | $27.37M | $15M | $12.37M |
| 2025-12-31 | $58.07M | $44M | $14.07M |
| 2025-09-30 | $56.7M | $38M | $18.7M |
| 2025-06-30 | $96.48M | $75.5M | $20.98M |
| 2025-03-31 | $44.63M | $27M | $17.63M |
| 2024-12-31 | $88.07M | $61M | $27.07M |
| 2024-09-30 | $100.08M | $60.32M | $39.77M |
| 2024-06-30 | $173.45M | $127.58M | $45.87M |
| 2024-03-31 | $137.45M | $91.58M | $45.87M |
| 2023-12-31 | $175.6M | $125.68M | $49.92M |
| 2023-09-30 | $110.61M | $56.7M | $53.92M |
| 2023-06-30 | $129.45M | $69.54M | $59.92M |
| 2023-03-31 | $99.21M | $43.54M | $55.67M |
| 2022-12-31 | $116M | $60.33M | $55.66M |
| 2022-09-30 | $65.62M | $11.5M | $54.12M |
| 2022-06-30 | $75.72M | $15.7M | $60.02M |
| 2022-03-31 | $62.52M | $2.5M | $60.02M |
| 2021-12-31 | $77.1M | $12.5M | $64.6M |
| 2021-09-30 | — | — | $67.05M |
| 2021-06-30 | $83.73M | $2M | $81.73M |
| 2021-03-31 | $86.5M | $4.02M | $82.48M |
| 2020-12-31 | $82.05M | $4.02M | $78.03M |
| 2020-09-30 | $80.23M | $10.02M | $70.21M |
| 2020-06-30 | $75.4M | $10.16M | $65.24M |
| 2020-03-31 | $91.44M | $8.14M | $83.3M |
| 2019-12-31 | $93.13M | $25.14M | $67.99M |
| 2019-09-30 | $79.25M | $18.24M | $61.01M |
| 2019-06-30 | $89.43M | $29M | $60.43M |
| 2019-03-31 | $77.43M | $13M | $64.43M |
| 2018-12-31 | $118.53M | $39M | $79.53M |
| 2018-09-30 | $79.64M | $2M | $77.64M |
| 2018-06-30 | $84.1M | $26.6M | $57.5M |
| 2018-03-31 | $63.89M | $20.6M | $43.29M |
| 2017-12-31 | $73.89M | $30.6M | $43.29M |
| 2017-09-30 | $74.8M | $34.04M | $40.76M |
| 2017-06-30 | $84.7M | $41.54M | $43.16M |
| 2017-03-31 | $53.02M | $20.92M | $32.1M |
| 2016-12-31 | $58.95M | $41.95M | $17M |
| 2016-09-30 | $82.1M | $65.1M | $17M |
| 2016-06-30 | $63.45M | $49.95M | $13.5M |
| 2016-03-31 | — | $29.5M | — |
| 2015-12-31 | $41.3M | $24.8M | $16.5M |
| 2015-09-30 | — | $15.23M | — |
| 2015-06-30 | — | $48M | — |
| 2015-03-31 | — | $32M | — |
| 2014-12-31 | $66.1M | $55.1M | $11M |
| 2014-09-30 | — | $14M | — |
| 2013-12-31 | — | $24M | — |