Complete source-backed long term debt history.
- Available history
- 2014-12-31 to 2026-06-28
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-28 | $338.43M | $9.41M | $329.02M |
| 2026-03-29 | $335.01M | $9.43M | $325.58M |
| 2025-12-28 | $343.32M | $9.3M | $334.01M |
| 2025-09-28 | $343.35M | $9.31M | $334.04M |
| 2025-06-29 | $334.93M | $7.44M | $327.49M |
| 2025-03-30 | $335.01M | $6.13M | $328.88M |
| 2024-12-31 | $334.24M | $6.13M | $328.11M |
| 2024-09-30 | $334.3M | $4.81M | $329.49M |
| 2024-06-30 | $334.36M | $3.5M | $330.86M |
| 2024-03-31 | $72.06M | $1.86M | $70.21M |
| 2023-12-31 | $71.91M | $1.5M | $70.41M |
| 2023-09-30 | $72.26M | $1.38M | $70.88M |
| 2023-06-30 | $72.1M | $1M | $71.1M |
| 2023-03-31 | $72.07M | $750,000.00 | $71.32M |
| 2022-12-31 | $72.04M | $1.5M | $70.54M |
| 2022-09-30 | $28.44M | $500,000.00 | $27.94M |
| 2022-06-30 | $23.5M | $500,000.00 | $23M |
| 2022-03-31 | $23.57M | $500,000.00 | $23.07M |
| 2021-12-31 | $23.63M | $500,000.00 | $23.13M |
| 2021-09-30 | $23.7M | $500,000.00 | $23.2M |
| 2021-06-30 | $45.56M | $507,000.00 | $45.05M |
| 2021-03-31 | $45.6M | $548,000.00 | $45.05M |
| 2020-12-31 | $45.65M | $588,000.00 | $45.06M |
| 2020-09-30 | $45.69M | $628,000.00 | $45.06M |
| 2020-06-30 | $45.72M | $640,000.00 | $45.08M |
| 2020-03-31 | $45.82M | $696,000.00 | $45.12M |
| 2019-12-31 | $45.98M | $749,000.00 | $45.23M |
| 2019-09-30 | $13.33M | $1.08M | $12.26M |
| 2019-06-30 | $12.3M | $1.07M | $11.24M |
| 2019-03-31 | $9.57M | $2.84M | $6.73M |
| 2018-12-31 | $10.32M | $3.2M | $7.12M |
| 2018-09-30 | $11.07M | $3.2M | $7.88M |
| 2018-06-30 | $11.82M | $3.19M | $8.63M |
| 2018-03-31 | $12.57M | $3.19M | $9.38M |
| 2017-12-31 | $13.36M | $3.24M | $10.12M |
| 2017-09-30 | $14.44M | $3.52M | $10.92M |
| 2017-06-30 | $15.42M | $3.75M | $11.67M |
| 2017-03-31 | $16.49M | $4.06M | $12.43M |
| 2016-12-31 | $16.25M | $3.15M | $13.1M |
| 2016-09-30 | $15.18M | $3.15M | $12.03M |
| 2016-06-30 | $12.61M | $3.03M | $9.59M |
| 2016-03-31 | $12.49M | $3.02M | $9.47M |
| 2015-12-31 | $12.64M | $2.68M | $9.96M |
| 2015-09-30 | $11.01M | $1.93M | $9.08M |
| 2015-06-30 | $7.83M | $1.73M | $6.1M |
| 2014-12-31 | $7.48M | $1.5M | $5.98M |