Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $267.5M | $20M | $247.5M |
| 2026-03-31 | $240.68M | $20M | $220.68M |
| 2025-12-31 | $247.86M | $20M | $227.86M |
| 2025-09-30 | $367.04M | $20M | $347.04M |
| 2025-06-30 | $275.19M | $20M | $255.19M |
| 2025-03-31 | $249.34M | $20M | $229.34M |
| 2024-12-31 | $269.49M | $20M | $249.49M |
| 2024-09-30 | $288.62M | $20M | $268.62M |
| 2024-06-30 | $322.72M | $20M | $302.72M |
| 2024-03-31 | $341.84M | $20M | $321.84M |
| 2023-12-31 | $355.96M | $20M | $335.96M |
| 2023-09-30 | $385.07M | $20M | $365.07M |
| 2023-06-30 | $394.26M | $20M | $374.26M |
| 2022-12-31 | $56M | $0.00 | $56M |
| 2020-09-30 | $166,000.00 | $101,000.00 | $65,000.00 |
| 2020-06-30 | $166,000.00 | $64,000.00 | $102,000.00 |
| 2018-12-31 | $124,000.00 | $51,000.00 | $73,000.00 |
| 2018-09-30 | $136,000.00 | $60,000.00 | $76,000.00 |
| 2018-06-30 | $169,000.00 | $61,000.00 | $108,000.00 |
| 2018-03-31 | $159,000.00 | $56,000.00 | $103,000.00 |
| 2017-12-31 | $90,000.00 | $41,000.00 | $49,000.00 |
| 2017-09-30 | $85,000.00 | $48,000.00 | $37,000.00 |
| 2017-06-30 | $98,000.00 | $57,000.00 | $41,000.00 |
| 2017-03-31 | $87,000.00 | $53,000.00 | $34,000.00 |
| 2016-12-31 | $2.5M | $55,000.00 | $2.45M |
| 2016-09-30 | $2.29M | $58,000.00 | $2.23M |
| 2016-06-30 | $2.44M | $61,000.00 | $2.38M |
| 2016-03-31 | $2.39M | $73,000.00 | $2.32M |
| 2015-12-31 | $1.01M | $65,000.00 | $946,000.00 |
| 2015-09-30 | $1.17M | $65,000.00 | $1.11M |
| 2015-06-30 | $923,000.00 | $55,000.00 | $868,000.00 |
| 2015-03-31 | $980,000.00 | $59,000.00 | $921,000.00 |
| 2014-12-31 | $889,000.00 | $65,000.00 | $824,000.00 |
| 2014-09-30 | $929,000.00 | $63,000.00 | $866,000.00 |
| 2014-06-30 | $2.03M | $74,000.00 | $1.96M |
| 2014-03-31 | $2.3M | $78,000.00 | $2.22M |
| 2013-12-31 | $3.46M | $82,000.00 | $3.38M |
| 2013-09-30 | $3.19M | $77,000.00 | $3.11M |
| 2013-06-30 | $6.64M | $84,000.00 | $6.56M |
| 2013-03-31 | $8.38M | $92,000.00 | $8.28M |
| 2012-12-31 | $10.35M | $100,000.00 | $10.25M |
| 2012-09-30 | $11.62M | $107,000.00 | $11.51M |
| 2012-06-30 | $14.26M | $131,000.00 | $14.12M |
| 2012-03-31 | $13.84M | $99,000.00 | $13.74M |
| 2011-12-31 | $11.8M | $103,000.00 | $11.69M |
| 2011-09-30 | $11.12M | $97,000.00 | $11.03M |
| 2011-06-30 | $11.24M | $107,000.00 | $11.13M |
| 2010-12-31 | $9.69M | $129,000.00 | $9.56M |