Complete source-backed long term debt history.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $291.46M |
| 2026-03-31 | — | — | $208.76M |
| 2025-12-31 | — | — | $188.21M |
| 2025-09-30 | — | — | $170.45M |
| 2025-06-30 | — | — | $122.68M |
| 2025-03-31 | — | — | $124.9M |
| 2024-12-31 | — | — | $28.12M |
| 2024-09-30 | — | — | $30.46M |
| 2024-06-30 | — | — | $108.58M |
| 2024-03-31 | — | — | $58.58M |
| 2023-12-31 | — | — | $108.58M |
| 2023-09-30 | — | — | $84.58M |
| 2023-06-30 | — | — | $134.58M |
| 2022-12-31 | — | — | $9.59M |
| 2022-09-30 | — | $89.32M | — |
| 2021-12-31 | $109.31M | $93.37M | $15.94M |
| 2020-12-31 | — | — | $6,000.00 |
| 2019-12-31 | — | — | $31,000.00 |
| 2018-12-31 | — | — | $0.00 |
| 2017-12-31 | — | — | $0.00 |
| 2016-12-31 | — | — | $132,000.00 |
| 2015-12-31 | — | — | $12.68M |
| 2014-12-31 | — | — | $12.89M |
| 2013-12-31 | — | — | $58.29M |
| 2012-12-31 | — | — | $119,705.00 |