Complete source-backed long term debt history.
- Available history
- 2016-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $786.33M | $21.39M | $764.94M |
| 2026-03-31 | $95.42M | $16.85M | $78.57M |
| 2025-12-31 | $119.46M | $13.84M | $105.61M |
| 2025-09-30 | $95.15M | $8.24M | $86.9M |
| 2025-06-30 | $61.37M | $3.76M | $57.61M |
| 2025-03-31 | — | — | $45M |
| 2024-12-31 | $45M | $0.00 | $45M |
| 2024-09-30 | — | — | $45M |
| 2024-06-30 | — | — | $45M |
| 2024-03-31 | — | — | $45M |
| 2023-12-31 | — | — | $45M |
| 2023-09-30 | — | — | $45M |
| 2023-06-30 | — | — | $60M |
| 2023-03-31 | — | — | $30M |
| 2022-12-31 | — | — | $30M |
| 2021-12-31 | — | — | $0.00 |
| 2020-12-31 | $0.00 | $0.00 | $0.00 |
| 2020-09-30 | $0.00 | $0.00 | $0.00 |
| 2020-06-30 | $0.00 | $0.00 | $0.00 |
| 2020-03-31 | $110M | $0.00 | $110M |
| 2019-12-31 | $130M | $0.00 | $130M |
| 2019-09-30 | $130M | $0.00 | $130M |
| 2019-06-30 | $150M | $0.00 | $150M |
| 2019-03-31 | $160M | $0.00 | $160M |
| 2018-12-31 | $70M | $0.00 | $70M |
| 2018-09-30 | $89.09M | $9.09M | $80M |
| 2018-06-30 | $105.72M | $10.72M | $95M |
| 2018-03-31 | $117.33M | $15.03M | $102.3M |
| 2017-12-31 | $72.94M | $15.76M | $57.18M |
| 2017-09-30 | $41.92M | $7.44M | $34.48M |
| 2017-06-30 | $16.55M | $6.34M | $10.21M |
| 2017-03-31 | $17.77M | $6.09M | $11.69M |
| 2016-12-31 | $176.33M | $16.92M | $159.41M |