Complete source-backed long term debt history.
- Available history
- 2014-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | $154,500.00 | — |
| 2026-03-31 | — | $154,500.00 | — |
| 2025-12-31 | — | $154,500.00 | — |
| 2025-09-30 | — | $154,500.00 | — |
| 2025-06-30 | — | $154,500.00 | — |
| 2025-03-31 | — | $154,500.00 | — |
| 2024-12-31 | — | $154,500.00 | — |
| 2024-09-30 | — | $154,500.00 | — |
| 2024-06-30 | — | $154,500.00 | — |
| 2024-03-31 | — | $154,500.00 | — |
| 2023-12-31 | — | $154,500.00 | — |
| 2023-09-30 | — | $154,500.00 | — |
| 2023-06-30 | — | $154,500.00 | — |
| 2023-03-31 | — | $154,500.00 | — |
| 2022-12-31 | — | $154,500.00 | — |
| 2022-09-30 | — | $154,500.00 | — |
| 2022-06-30 | — | $154,500.00 | — |
| 2022-03-31 | — | $154,500.00 | — |
| 2021-12-31 | — | $154,500.00 | — |
| 2021-09-30 | — | $129,500.00 | — |
| 2021-06-30 | — | $113,000.00 | — |
| 2021-03-31 | — | $113,000.00 | — |
| 2020-12-31 | — | $70,500.00 | — |
| 2020-09-30 | — | $200,000.00 | — |
| 2020-06-30 | — | $181,500.00 | — |
| 2020-03-31 | — | $168,000.00 | — |
| 2019-12-31 | — | $146,000.00 | — |
| 2019-09-30 | — | $136,000.00 | — |
| 2019-06-30 | — | $136,000.00 | — |
| 2019-03-31 | — | $102,500.00 | — |
| 2018-12-31 | — | $72,500.00 | — |
| 2018-09-30 | — | $72,500.00 | — |
| 2018-06-30 | — | $3.87M | — |
| 2018-03-31 | — | $4.06M | — |
| 2017-12-31 | — | $3.94M | — |
| 2017-09-30 | — | $3.87M | — |
| 2017-06-30 | — | $3.79M | — |
| 2017-03-31 | — | $3.72M | — |
| 2016-12-31 | — | $3.64M | — |
| 2016-09-30 | — | $3.77M | — |
| 2016-06-30 | — | $3.76M | — |
| 2016-03-31 | — | $3.84M | — |
| 2015-12-31 | — | $3.78M | — |
| 2015-09-30 | — | $3.85M | — |
| 2015-06-30 | — | $3.95M | — |
| 2014-12-31 | — | $3.83M | — |