Complete source-backed long term debt history.
- Available history
- 2010-09-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $148.45M | $2.85M | $145.61M |
| 2026-03-31 | $146.77M | $17.85M | $128.93M |
| 2025-12-31 | $155.84M | $17.85M | $138M |
| 2025-09-30 | $148.62M | $2.85M | $145.77M |
| 2025-06-30 | $142.28M | $2.53M | $139.74M |
| 2025-03-31 | $141.83M | $26.6M | $115.23M |
| 2024-12-31 | $137.54M | $26.2M | $111.34M |
| 2024-09-30 | $137.47M | $800,000.00 | $136.67M |
| 2024-06-30 | $136.71M | $400,000.00 | $136.31M |
| 2024-03-31 | $136.72M | $800,000.00 | $135.92M |
| 2023-12-31 | $136.31M | $33.85M | $102.46M |
| 2023-09-30 | $136.82M | $10.98M | $125.84M |
| 2023-06-30 | $137.35M | $11.1M | $126.25M |
| 2023-03-31 | $137.86M | $25.1M | $112.76M |
| 2022-12-31 | $137.99M | $24.7M | $113.29M |
| 2022-09-30 | $137M | $1.3M | $135.7M |
| 2022-06-30 | $131.17M | $900,000.00 | $130.27M |
| 2022-03-31 | $124.55M | $19.71M | $104.84M |
| 2021-12-31 | $153.35M | $28.54M | $124.81M |
| 2021-09-30 | $140.47M | $7M | $133.47M |
| 2021-06-30 | $130.15M | $7M | $123.15M |
| 2021-03-31 | $127.77M | $7M | $120.77M |
| 2020-12-31 | $133.14M | $7M | $126.14M |
| 2020-09-30 | $123.82M | $0.00 | $123.82M |
| 2020-06-30 | — | — | $116.35M |
| 2020-03-31 | — | — | $112.23M |
| 2019-12-31 | — | — | $113.77M |
| 2019-09-30 | — | — | $103.37M |
| 2019-06-30 | — | — | $90.47M |
| 2019-03-31 | — | — | $86.9M |
| 2018-12-31 | — | — | $89.12M |
| 2018-09-30 | — | — | $70.32M |
| 2018-06-30 | — | — | $57.05M |
| 2018-03-31 | — | — | $55.49M |
| 2017-12-31 | — | — | $69.79M |
| 2017-09-30 | — | — | $61.31M |
| 2017-06-30 | — | — | $53.08M |
| 2017-03-31 | — | — | $50.1M |
| 2016-12-31 | — | — | $41.14M |
| 2016-09-30 | — | — | $33.64M |
| 2016-06-30 | — | — | $32.83M |
| 2016-03-31 | — | — | $32.43M |
| 2015-12-31 | — | — | $32.11M |
| 2015-09-30 | — | — | $30.32M |
| 2015-06-30 | — | — | $30.5M |
| 2015-03-31 | — | — | $30.5M |
| 2014-12-31 | — | — | $30.5M |
| 2014-09-30 | $30.5M | $0.00 | $30.5M |
| 2014-06-30 | — | — | $28M |
| 2014-03-31 | $13M | $1.6M | $11.4M |
| 2013-12-31 | $13M | $1.6M | $11.4M |
| 2013-09-30 | $13M | $0.00 | $13M |
| 2013-06-30 | — | — | $13M |
| 2013-03-31 | — | — | $13M |
| 2012-12-31 | — | — | $13M |
| 2012-09-30 | $13M | $0.00 | $13M |
| 2012-06-30 | $13M | $0.00 | $13M |
| 2012-03-31 | $13M | $0.00 | $13M |
| 2011-12-31 | $28M | $15M | $13M |
| 2011-09-30 | $28M | $15M | $13M |
| 2011-06-30 | $28M | $15M | $13M |
| 2010-09-30 | $28M | $0.00 | $28M |