Complete source-backed long term debt history.
- Available history
- 2011-06-30 to 2024-03-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2024-03-31 | — | — | $85.65M |
| 2023-12-31 | — | — | $99.32M |
| 2023-09-30 | — | — | $105.39M |
| 2023-06-30 | $290.3M | $170.12M | $120.18M |
| 2023-03-31 | — | — | $133.24M |
| 2022-12-31 | — | — | $142.27M |
| 2022-09-30 | $249.72M | $101.17M | $148.55M |
| 2022-06-30 | $596.76M | $449.15M | $147.62M |
| 2022-03-31 | $547.47M | $403.05M | $144.42M |
| 2021-12-31 | $315.94M | $176.9M | $139.03M |
| 2021-09-30 | $278.81M | $233.67M | $45.13M |
| 2021-06-30 | $98.19M | $63.49M | $34.7M |
| 2021-03-31 | $85.37M | $57.5M | $27.87M |
| 2020-12-31 | $45.5M | $24.92M | $20.58M |
| 2020-09-30 | $36.03M | $24.05M | $11.98M |
| 2020-06-30 | $29.4M | $23.7M | $5.7M |
| 2020-03-31 | — | $33.16M | — |
| 2019-12-31 | — | $23.25M | — |
| 2019-09-30 | — | $22.54M | — |
| 2019-06-30 | $23.65M | $23.65M | $0.00 |
| 2019-03-31 | — | $22.66M | — |
| 2018-12-31 | — | $48.17M | — |
| 2018-09-30 | — | $79.3M | — |
| 2018-06-30 | — | $116.18M | — |
| 2017-06-30 | — | — | $0.00 |
| 2017-03-31 | — | — | $32.25M |
| 2016-12-31 | — | — | $34.73M |
| 2016-09-30 | — | — | $37.21M |
| 2016-06-30 | — | — | $40M |
| 2016-03-31 | — | — | $0.00 |
| 2015-12-31 | — | — | $0.00 |
| 2015-09-30 | — | — | $233,000.00 |
| 2015-06-30 | — | — | $933,000.00 |
| 2015-03-31 | — | — | $1.63M |
| 2014-12-31 | $35.79M | $33.46M | $2.33M |
| 2014-09-30 | $37.48M | $34.45M | $3.03M |
| 2014-06-30 | $46.29M | $42.55M | $3.73M |
| 2014-03-31 | — | — | $4.43M |
| 2013-12-31 | — | — | $5.13M |
| 2013-09-30 | — | — | $21.05M |
| 2013-06-30 | $35.17M | $28.64M | $6.53M |
| 2013-03-31 | — | — | $7.23M |
| 2012-12-31 | — | — | $7.93M |
| 2012-09-30 | $26.76M | $18.12M | $8.63M |
| 2012-06-30 | $32.76M | $13.36M | $19.4M |
| 2012-03-31 | $25.98M | $2.8M | $23.18M |
| 2011-12-31 | $24.8M | $2.8M | $22M |
| 2011-09-30 | $30.6M | $555,000.00 | $30.05M |
| 2011-06-30 | $28.15M | $555,000.00 | $27.6M |