Complete source-backed long term debt history.
- Available history
- 2011-06-30 to 2024-12-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2024-12-31 | — | — | $0.00 |
| 2024-09-30 | — | — | $0.00 |
| 2024-06-30 | — | — | $61.33M |
| 2024-03-31 | — | — | $61.26M |
| 2023-12-31 | — | — | $61.4M |
| 2023-09-30 | — | — | $61.25M |
| 2023-06-30 | — | — | $101.31M |
| 2023-03-31 | — | — | $101.34M |
| 2022-12-31 | — | — | $101.4M |
| 2022-09-30 | — | — | $141.23M |
| 2022-06-30 | — | — | $141.44M |
| 2022-03-31 | — | — | $141.74M |
| 2021-12-31 | — | — | $141.63M |
| 2021-09-30 | — | — | $141.59M |
| 2021-06-30 | — | — | $141.75M |
| 2021-03-31 | — | — | $141.8M |
| 2020-12-31 | — | — | $141.82M |
| 2019-12-31 | — | — | $0.00 |
| 2015-06-30 | $115.63M | $6.25M | $109.38M |
| 2015-03-31 | $117.19M | $6.25M | $110.94M |
| 2014-12-31 | $118.75M | $6.25M | $112.5M |
| 2014-09-30 | $119.53M | $5.47M | $114.06M |
| 2014-06-30 | $120.31M | $4.69M | $115.63M |
| 2014-03-31 | $121.09M | $3.91M | $117.19M |
| 2013-12-31 | $121.88M | $3.13M | $118.75M |
| 2013-09-30 | $122.66M | $3.13M | $119.53M |
| 2013-06-30 | $123.44M | $3.13M | $120.31M |
| 2013-03-31 | $124.22M | $3.13M | $121.09M |
| 2012-12-31 | $125M | $3.13M | $121.88M |
| 2012-09-30 | $102.5M | $30M | $72.5M |
| 2012-06-30 | $100M | $30M | $70M |
| 2012-03-31 | $92.5M | $30M | $62.5M |
| 2011-12-31 | $117.5M | $27.5M | $90M |
| 2011-09-30 | $100M | $22.5M | $77.5M |
| 2011-06-30 | $100M | $15M | $85M |