Complete source-backed long term debt history.
- Available history
- 2008-12-31 to 2026-06-27
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-27 | — | $9.9M | — |
| 2026-03-28 | — | $6.7M | — |
| 2025-12-31 | — | $3.5M | — |
| 2025-09-27 | — | $400,000.00 | — |
| 2025-06-28 | — | $27.6M | — |
| 2025-03-29 | — | $27.6M | — |
| 2024-12-31 | — | $27.6M | — |
| 2024-09-28 | — | $24.2M | — |
| 2024-06-29 | — | $24.1M | — |
| 2024-03-30 | — | $20.8M | — |
| 2023-12-31 | — | $17.3M | — |
| 2023-09-30 | — | $14M | — |
| 2023-07-01 | — | $10.5M | — |
| 2023-04-01 | — | $3.5M | — |
| 2022-12-31 | — | $2M | — |
| 2022-10-01 | — | $400,000.00 | — |
| 2022-07-02 | — | $13M | — |
| 2022-04-02 | — | $13M | — |
| 2021-12-31 | — | $13M | — |
| 2021-10-02 | — | $11.4M | — |
| 2021-07-03 | — | $10.4M | — |
| 2021-04-03 | — | $8.9M | — |
| 2020-12-31 | — | $7.2M | — |
| 2020-09-26 | — | $5.6M | — |
| 2020-06-27 | — | $4.1M | — |
| 2020-03-28 | — | $2.6M | — |
| 2019-12-31 | — | $1M | — |
| 2019-09-28 | — | $18.5M | — |
| 2019-06-29 | — | $14.1M | — |
| 2019-03-30 | — | $14.2M | — |
| 2018-12-31 | — | $18M | — |
| 2018-09-29 | — | $9.3M | — |
| 2018-06-30 | — | $9.2M | — |
| 2018-03-31 | — | $4.9M | — |
| 2017-12-31 | — | $500,000.00 | — |
| 2017-09-30 | — | $18M | — |
| 2017-07-01 | — | $18.1M | — |
| 2017-04-01 | — | $18M | — |
| 2016-12-31 | — | $17.9M | — |
| 2016-10-01 | — | $17.9M | — |
| 2016-07-02 | — | $17.9M | — |
| 2016-04-02 | — | $13.5M | — |
| 2015-12-31 | — | $9.1M | — |
| 2015-09-26 | — | $4.8M | — |
| 2015-06-27 | — | $37.5M | — |
| 2015-03-28 | — | $37.7M | — |
| 2014-12-31 | — | $29.1M | — |
| 2014-09-27 | — | $16.5M | — |
| 2014-06-28 | — | $9.4M | — |
| 2014-03-29 | — | $2.4M | — |
| 2013-12-31 | — | $558.7M | — |
| 2013-09-28 | — | $98.4M | — |
| 2013-06-29 | — | $80.9M | — |
| 2013-03-30 | — | $8.5M | — |
| 2012-12-31 | — | $8.7M | — |
| 2012-09-29 | — | $331.1M | — |
| 2012-06-30 | — | $331.6M | — |
| 2012-03-31 | — | $331.4M | — |
| 2011-12-31 | — | $4.2M | — |
| 2011-10-01 | — | $1.3M | — |
| 2011-07-02 | — | $1.3M | — |
| 2011-04-02 | — | $22.7M | — |
| 2010-12-31 | — | $50.8M | — |
| 2010-10-02 | — | $22.6M | — |
| 2010-07-03 | — | $97.5M | — |
| 2010-04-03 | — | $76M | — |
| 2009-12-31 | — | $76M | — |
| 2009-09-26 | — | $76M | — |
| 2008-12-31 | — | $76.4M | — |