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 | — | $85.33M | — |
| 2026-03-31 | — | $179.32M | — |
| 2025-12-31 | — | $32.72M | — |
| 2025-09-30 | — | $76.31M | — |
| 2025-06-30 | — | $76.34M | — |
| 2025-03-31 | — | $14.84M | — |
| 2024-12-31 | — | $15.9M | — |
| 2024-09-30 | — | $37.35M | — |
| 2024-06-30 | — | $104.25M | — |
| 2024-03-31 | — | $20.26M | — |
| 2023-12-31 | — | $17.59M | — |
| 2023-09-30 | — | $27.02M | — |
| 2023-06-30 | — | $19.53M | — |
| 2023-03-31 | — | $17.28M | — |
| 2022-12-31 | — | $114.93M | — |
| 2022-09-30 | — | $14.7M | — |
| 2022-06-30 | — | $129.17M | — |
| 2021-12-31 | — | $0.00 | — |
| 2021-09-30 | — | $0.00 | — |
| 2021-06-30 | — | $0.00 | — |
| 2021-03-31 | — | $51.98M | — |
| 2020-12-31 | — | $50M | — |
| 2020-09-30 | — | $50M | — |
| 2020-06-30 | — | $50M | — |
| 2020-03-31 | $196.4M | $164.15M | $32.25M |
| 2019-12-31 | $184.88M | $152.15M | $32.73M |
| 2019-09-30 | — | — | $52.51M |
| 2019-06-30 | $135.68M | $82.7M | $52.98M |
| 2019-03-31 | $146.45M | $109M | $37.45M |
| 2018-12-31 | $124.41M | $86.5M | $37.91M |
| 2018-09-30 | $147.91M | $99.45M | $48.46M |
| 2018-06-30 | $236.36M | $187.45M | $48.91M |
| 2018-03-31 | $191.77M | $142.5M | $49.27M |
| 2017-12-31 | $173.41M | $123.68M | $49.73M |
| 2017-09-30 | $122.1M | $71.9M | $50.2M |
| 2017-06-30 | $148.66M | $91.5M | $57.16M |
| 2017-03-31 | $135.09M | $77.48M | $57.62M |
| 2016-12-31 | $140.83M | $82.7M | $58.13M |
| 2016-09-30 | $133.99M | $75.3M | $58.69M |
| 2016-06-30 | $145.53M | $86.3M | $59.23M |
| 2016-03-31 | $120.12M | $60.35M | $59.77M |
| 2015-12-31 | $98.68M | $38.33M | $60.35M |
| 2015-09-30 | $61.25M | $30.25M | $31M |
| 2015-06-30 | $57.52M | $25.86M | $31.66M |
| 2015-03-31 | — | — | $32.32M |
| 2014-12-31 | $52.7M | $19.56M | $33.14M |
| 2014-09-30 | $40.53M | $6.51M | $34.02M |
| 2014-06-30 | $49.01M | $14.09M | $34.93M |
| 2014-03-31 | $58.38M | $22.54M | $35.84M |
| 2013-12-31 | $58.8M | $22.05M | $36.74M |
| 2013-09-30 | $20.36M | $17.85M | $2.51M |
| 2012-12-31 | $53.42M | $8.02M | $45.4M |
| 2012-03-31 | $64.11M | $45.38M | $18.73M |
| 2011-12-31 | $62.72M | $43.79M | $18.93M |
| 2011-09-30 | $60.51M | $38.89M | $21.62M |
| 2010-12-31 | $66.06M | $38.72M | $27.34M |