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 | $172.57M | $21M | $151.57M |
| 2026-03-31 | $177.75M | $21M | $156.75M |
| 2025-12-31 | $182.94M | $21M | $161.94M |
| 2025-09-30 | $188.12M | $21M | $167.12M |
| 2025-06-30 | $193.3M | $21M | $172.3M |
| 2025-03-31 | $198.49M | $21M | $177.49M |
| 2024-12-31 | $203.67M | $21M | $182.67M |
| 2024-09-30 | $208.81M | $21M | $187.81M |
| 2024-06-30 | $131.62M | $16.5M | $115.12M |
| 2024-03-31 | $135.69M | $16.5M | $119.19M |
| 2023-12-31 | $143.88M | $20.63M | $123.26M |
| 2023-09-30 | $147.83M | $20.5M | $127.33M |
| 2023-06-30 | $151.89M | $16.5M | $135.39M |
| 2023-03-31 | $155.96M | $16.5M | $139.46M |
| 2022-12-31 | $160.02M | $16.5M | $143.52M |
| 2022-09-30 | $164.08M | $12.38M | $151.71M |
| 2022-06-30 | $164.63M | $11.5M | $153.13M |
| 2022-03-31 | $98.73M | $13M | $85.73M |
| 2021-12-31 | $102.18M | $13M | $89.18M |
| 2021-09-30 | $110.01M | $17.62M | $92.39M |
| 2021-06-30 | $113.21M | $13M | $100.21M |
| 2021-03-31 | $116.41M | $13M | $103.41M |
| 2020-12-31 | $119.61M | $13M | $106.61M |
| 2020-09-30 | $122.81M | $13M | $109.81M |
| 2020-06-30 | $125.98M | $13M | $112.98M |
| 2020-03-31 | $129.19M | $13M | $116.19M |
| 2019-12-31 | $129.28M | $9.75M | $119.53M |
| 2019-09-30 | $129.45M | $9M | $120.45M |
| 2019-06-30 | $94.4M | $10M | $84.4M |
| 2019-03-31 | $96.86M | $10M | $86.86M |
| 2018-12-31 | $99.33M | $10M | $89.33M |
| 2018-09-30 | $99.28M | $7.5M | $91.78M |
| 2018-06-30 | $102.11M | $7.5M | $94.61M |
| 2018-03-31 | $70.84M | $10M | $60.84M |
| 2017-12-31 | $73.28M | $10M | $63.28M |
| 2017-09-30 | $75.72M | $10M | $65.72M |
| 2017-06-30 | $78.16M | $10M | $68.16M |
| 2017-03-31 | $80.57M | $10M | $70.57M |
| 2016-12-31 | $83.01M | $10M | $73.01M |
| 2016-09-30 | $91.64M | $16.2M | $75.44M |
| 2016-06-30 | $95M | $15M | $80M |
| 2016-03-31 | $97.5M | $10M | $87.5M |
| 2015-12-31 | $100M | $10M | $90M |
| 2015-09-30 | $100M | $10M | $90M |
| 2015-06-30 | $124.66M | $25M | $99.66M |
| 2015-03-31 | $124.63M | $0.00 | $124.63M |
| 2014-12-31 | $124.6M | $0.00 | $124.6M |
| 2014-09-30 | $124.57M | $0.00 | $124.57M |
| 2014-06-30 | $164.09M | $39.54M | $124.54M |
| 2014-03-31 | $290.26M | $165.74M | $124.52M |
| 2013-12-31 | $224.84M | $100.35M | $124.49M |
| 2013-09-30 | $124.46M | $0.00 | $124.46M |
| 2013-06-30 | — | — | $124.43M |
| 2013-03-31 | $185.46M | $61.05M | $124.41M |
| 2012-12-31 | $161.09M | $36.7M | $124.38M |
| 2012-09-30 | — | — | $124.36M |
| 2012-06-30 | — | — | $124.33M |
| 2012-03-31 | — | — | $124.31M |
| 2011-12-31 | — | — | $124.29M |
| 2011-09-30 | — | — | $124.26M |
| 2011-06-30 | — | — | $124.24M |
| 2010-09-30 | — | — | $82.77M |