Complete source-backed long term debt history.
- Available history
- 2010-06-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $122.39M | $8.36M | $114.03M |
| 2026-03-31 | $122.15M | $8.36M | $113.79M |
| 2025-12-31 | $122.64M | $8.36M | $114.28M |
| 2025-09-30 | $139.05M | $8.36M | $130.68M |
| 2025-06-30 | $132.53M | $8.36M | $124.17M |
| 2025-03-31 | $128.62M | $8.36M | $120.26M |
| 2024-12-31 | $128.74M | $8.36M | $120.38M |
| 2024-09-30 | $150.29M | $8.36M | $141.93M |
| 2024-06-30 | $152.43M | $8.36M | $144.07M |
| 2024-03-31 | $155.95M | $2.65M | $153.3M |
| 2023-12-31 | $173.13M | $2.65M | $170.48M |
| 2023-09-30 | $213.89M | $2.7M | $211.19M |
| 2023-06-30 | $221.74M | $4.63M | $217.11M |
| 2023-03-31 | $219.8M | $2.82M | $216.97M |
| 2022-12-31 | $256.9M | $3.25M | $253.65M |
| 2022-09-30 | $284.77M | $3.25M | $281.52M |
| 2022-06-30 | $284.62M | $3.25M | $281.37M |
| 2022-03-31 | $267.74M | $3.25M | $264.49M |
| 2021-12-31 | $270.04M | $3.25M | $266.79M |
| 2021-09-30 | $238.76M | $3.25M | $235.51M |
| 2021-06-30 | $187.37M | $3.25M | $184.12M |
| 2021-03-31 | $186.27M | $3.25M | $183.02M |
| 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 | $20M | $0.00 | $20M |
| 2017-12-31 | — | — | $2.2M |
| 2017-09-30 | — | — | $11.63M |
| 2017-06-30 | — | — | $8.62M |
| 2017-03-31 | — | — | $5.24M |
| 2016-12-31 | — | — | $14.58M |
| 2016-09-30 | — | — | $30.97M |
| 2016-06-30 | — | — | $23.5M |
| 2016-03-31 | — | — | $21.65M |
| 2015-12-31 | — | — | $23.7M |
| 2015-09-30 | — | — | $45.03M |
| 2015-06-30 | — | — | $35.59M |
| 2015-03-31 | — | — | $36.69M |
| 2014-12-31 | — | — | $36.27M |
| 2014-09-30 | — | — | $50.69M |
| 2014-06-30 | — | — | $43.36M |
| 2014-03-31 | — | — | $36.59M |
| 2013-12-31 | — | — | $38.39M |
| 2013-09-30 | — | — | $42.37M |
| 2013-06-30 | — | — | $31.44M |
| 2013-03-31 | — | — | $20.25M |
| 2012-12-31 | — | — | $23.46M |
| 2012-09-30 | — | — | $41.86M |
| 2012-06-30 | — | — | $29.91M |
| 2012-03-31 | — | — | $21.51M |
| 2011-12-31 | — | — | $35M |
| 2011-09-30 | $60.06M | $2,955.00 | $60.05M |
| 2011-06-30 | $39.52M | $6,865.00 | $39.52M |
| 2011-03-31 | $27.76M | $463,749.00 | $27.3M |
| 2010-12-31 | $35.1M | $487,480.00 | $34.61M |
| 2010-09-30 | $53.42M | $508,376.00 | $52.91M |
| 2010-06-30 | $36.9M | $528,434.00 | $36.37M |