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 | — | — | $100M |
| 2026-03-31 | — | — | $112M |
| 2025-12-31 | — | — | $163M |
| 2025-09-30 | — | — | $218M |
| 2025-06-30 | — | — | $307M |
| 2025-03-31 | — | — | $291M |
| 2024-12-31 | — | — | $194M |
| 2024-09-30 | — | — | $183M |
| 2024-06-30 | — | — | $167M |
| 2024-03-31 | — | — | $72M |
| 2023-12-31 | — | — | $0.00 |
| 2023-09-30 | — | — | $0.00 |
| 2023-06-30 | — | — | $0.00 |
| 2023-03-31 | — | — | $0.00 |
| 2022-12-31 | — | — | $0.00 |
| 2021-12-31 | — | — | $0.00 |
| 2015-03-31 | $107.64M | $9.56M | $98.08M |
| 2014-12-31 | $83.04M | $9.14M | $73.9M |
| 2014-09-30 | $73.31M | $8.12M | $65.19M |
| 2014-06-30 | $95.74M | $7.14M | $88.6M |
| 2014-03-31 | $79.72M | $7.14M | $72.58M |
| 2013-12-31 | $76.88M | $7.14M | $69.74M |
| 2013-09-30 | $91.51M | $14.64M | $76.86M |
| 2013-06-30 | $99.02M | $14.64M | $84.38M |
| 2013-03-31 | $58.76M | $22.14M | $36.61M |
| 2012-12-31 | $60.71M | $22.14M | $38.56M |
| 2012-09-30 | $81.18M | $22.14M | $59.03M |
| 2012-06-30 | $90.73M | $22.14M | $68.59M |
| 2012-03-31 | $86.45M | $22.14M | $64.31M |
| 2011-12-31 | $72.86M | $22.14M | $50.71M |
| 2011-09-30 | $81.43M | $19.64M | $61.79M |
| 2011-06-30 | $81.43M | $19.64M | $61.79M |
| 2010-12-31 | $90M | $17.14M | $72.86M |