Complete source-backed long term debt history.
- Available history
- 2014-11-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $212.4M |
| 2026-03-31 | $211.3M | $900,000.00 | $210.4M |
| 2025-12-31 | $207.6M | $400,000.00 | $207.2M |
| 2025-09-30 | $207.5M | $400,000.00 | $207.1M |
| 2025-06-30 | $218.4M | $400,000.00 | $218M |
| 2025-03-31 | $215.5M | $400,000.00 | $215.1M |
| 2024-12-31 | $251.1M | $39.1M | $212M |
| 2024-09-30 | $249M | $39.2M | $209.8M |
| 2024-06-30 | $247.7M | $39.2M | $208.5M |
| 2024-03-31 | $245.2M | $39.2M | $206M |
| 2023-12-31 | $274.3M | $35.6M | $238.7M |
| 2022-12-31 | $598.2M | $223.8M | $374.4M |
| 2021-12-31 | — | — | $257.91M |
| 2021-09-30 | $8.74M | $6.15M | $2.59M |
| 2021-03-31 | — | $32.83M | — |
| 2020-12-31 | $4.53M | $2.88M | $1.65M |
| 2020-09-30 | — | $17.64M | — |
| 2020-06-30 | — | $40.82M | — |
| 2020-03-31 | — | $62.8M | — |
| 2019-12-31 | — | $59.16M | — |
| 2019-09-30 | — | $53.57M | — |
| 2019-06-30 | — | $66.34M | — |
| 2019-03-31 | — | $64.5M | — |
| 2018-12-31 | — | $58.56M | — |
| 2018-09-30 | — | $4.35M | — |
| 2018-06-30 | — | $3.62M | — |
| 2018-03-31 | — | $585,072.00 | — |
| 2017-12-31 | — | $1.08M | — |
| 2017-09-30 | — | $1.51M | — |
| 2016-12-31 | — | $0.00 | — |
| 2015-02-28 | — | $50,000.00 | — |
| 2014-11-30 | — | $20,000.00 | — |