Complete source-backed long term debt history.
- Available history
- 2012-06-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $39.49M | $5.37M | $34.12M |
| 2026-03-31 | $39.69M | $5.14M | $34.55M |
| 2025-12-31 | $40.15M | $5.41M | $34.74M |
| 2025-09-30 | — | — | $48.58M |
| 2025-06-30 | — | — | $48.92M |
| 2025-03-31 | — | — | $49.16M |
| 2024-12-31 | $41.49M | $2.2M | $39.29M |
| 2024-09-30 | — | — | $49.66M |
| 2024-06-30 | — | — | $50.25M |
| 2024-03-31 | — | — | $50.01M |
| 2023-12-31 | — | — | $50.74M |
| 2023-09-30 | — | — | $51.38M |
| 2023-06-30 | — | — | $52.03M |
| 2023-03-31 | — | — | $51.51M |
| 2022-12-31 | — | — | $52.18M |
| 2022-09-30 | — | — | $52.57M |
| 2022-06-30 | — | — | $52.67M |
| 2022-03-31 | — | — | $52.88M |
| 2021-12-31 | — | — | $52.88M |
| 2021-09-30 | — | — | $53.4M |
| 2021-06-30 | — | — | $54.16M |
| 2021-03-31 | — | — | $54.43M |
| 2020-12-31 | — | — | $54.44M |
| 2020-09-30 | — | — | $54.8M |
| 2020-06-30 | — | — | $55.15M |
| 2020-03-31 | — | — | $54.99M |
| 2019-12-31 | — | — | $55.36M |
| 2019-09-30 | $55.78M | $1.75M | $54.03M |
| 2019-06-30 | $56.22M | $2.32M | $53.91M |
| 2019-03-31 | $80.1M | $25.73M | $54.36M |
| 2018-12-31 | $107.71M | $26.4M | $81.31M |
| 2018-09-30 | $80.91M | $25.74M | $55.16M |
| 2018-06-30 | $77.38M | $21.4M | $55.98M |
| 2018-03-31 | $78.17M | $17.71M | $60.46M |
| 2017-12-31 | $73.1M | $8.09M | $65.01M |
| 2017-09-30 | $82.12M | $8.3M | $73.82M |
| 2017-06-30 | $78.28M | $4.1M | $74.18M |
| 2017-03-31 | $78.73M | $6.9M | $71.83M |
| 2016-12-31 | $79.97M | $13.15M | $66.82M |
| 2016-09-30 | — | $51.2M | — |
| 2016-06-30 | — | $59.2M | — |
| 2016-03-31 | — | $47.9M | — |
| 2015-12-31 | — | — | $70.84M |
| 2015-09-30 | — | $49.9M | — |
| 2015-06-30 | — | $27.6M | — |
| 2015-03-31 | — | $29.7M | — |
| 2014-09-30 | — | $56.3M | — |
| 2014-06-30 | — | $55.6M | — |
| 2014-03-31 | — | $49.8M | — |
| 2013-12-31 | — | $32.2M | — |
| 2013-09-30 | — | $38.5M | — |
| 2013-06-30 | — | $31M | — |
| 2013-03-31 | — | $35.1M | — |
| 2012-12-31 | — | $23M | — |
| 2012-09-30 | — | — | $180.07M |
| 2012-06-30 | — | — | $162.88M |