Complete source-backed long term debt history.
- Available history
- 2011-03-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $0.00 | $0.00 | $0.00 |
| 2026-03-31 | $144.85M | $54.81M | $90.03M |
| 2025-12-31 | $128.63M | $52.76M | $75.87M |
| 2025-09-30 | $99.63M | $99.63M | $0.00 |
| 2025-06-30 | $96.71M | $96.71M | $0.00 |
| 2025-03-31 | $96.49M | $96.49M | $0.00 |
| 2024-12-31 | $98.61M | $98.61M | $0.00 |
| 2024-09-30 | $124.63M | $1.58M | $123.05M |
| 2024-06-30 | $105.93M | $5M | $100.93M |
| 2024-03-31 | $82.5M | $82.5M | $0.00 |
| 2023-12-31 | $82.59M | $82.59M | $0.00 |
| 2023-09-30 | $82.68M | $82.68M | $0.00 |
| 2023-06-30 | $82.81M | $5M | $77.81M |
| 2023-03-31 | $71.35M | $5M | $66.35M |
| 2022-12-31 | $72.31M | $5M | $67.31M |
| 2022-09-30 | $73.25M | $5M | $68.25M |
| 2022-06-30 | $74.2M | $5M | $69.2M |
| 2022-03-31 | $93.82M | $4.38M | $89.45M |
| 2021-12-31 | $101.68M | $3.75M | $97.93M |
| 2021-09-30 | $104.49M | $3.13M | $101.37M |
| 2021-06-30 | $93.16M | $11.85M | $81.31M |
| 2021-03-31 | $92.74M | $1.85M | $90.89M |
| 2020-12-31 | $180.13M | $1.85M | $178.28M |
| 2020-09-30 | $172.4M | $1.39M | $171.01M |
| 2020-06-30 | $170.63M | $925,000.00 | $169.71M |
| 2020-03-31 | $154.17M | $7.32M | $146.85M |
| 2019-12-31 | $154.06M | $1.65M | $152.41M |
| 2019-09-30 | $155.25M | $1.65M | $153.6M |
| 2019-06-30 | $147.77M | $1.65M | $146.12M |
| 2019-03-31 | $147.27M | $1.65M | $145.62M |
| 2018-12-31 | $138.57M | $1.5M | $137.07M |
| 2018-09-30 | $255.03M | $127.51M | $127.51M |
| 2018-06-30 | — | — | $9M |
| 2018-03-31 | $123.49M | $7.5M | $115.99M |
| 2017-12-31 | — | — | $0.00 |
| 2017-09-30 | — | — | $76.49M |
| 2017-06-30 | — | — | $61.73M |
| 2017-03-31 | — | — | $66.68M |
| 2016-12-31 | $72.24M | $0.00 | $72.24M |
| 2016-09-30 | — | $0.00 | — |
| 2016-06-30 | — | $300,000.00 | — |
| 2016-03-31 | $65.71M | $3M | $62.71M |
| 2015-03-31 | — | — | $153.74M |
| 2014-03-31 | — | — | $203.74M |
| 2013-12-31 | — | — | $205M |
| 2013-09-30 | — | — | $205M |
| 2013-06-30 | — | — | $205M |
| 2013-03-31 | — | — | $0.00 |
| 2012-12-31 | — | — | $0.00 |
| 2012-09-30 | — | — | $49.5M |
| 2012-06-30 | — | — | $49.5M |
| 2012-03-31 | $49.5M | $0.00 | $49.5M |
| 2011-12-31 | $68.64M | $708,000.00 | $67.93M |
| 2011-09-30 | $68.81M | $708,000.00 | $68.11M |
| 2011-06-30 | $99.07M | $1.02M | $98.05M |
| 2011-03-31 | $104.33M | $1.07M | $103.27M |