Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $220.02M | $4.56M | $215.46M |
| 2026-03-31 | $204.84M | $10.8M | $194.04M |
| 2025-12-31 | $162.46M | $9.87M | $152.59M |
| 2025-09-30 | $160.26M | $8.8M | $151.46M |
| 2025-06-30 | $160.08M | $8.17M | $151.91M |
| 2025-03-31 | $166.5M | $9.26M | $157.24M |
| 2024-12-31 | $153.53M | $11M | $142.53M |
| 2024-09-30 | $142.52M | $9.61M | $132.92M |
| 2024-06-30 | $145.4M | $9.7M | $135.7M |
| 2024-03-31 | $145.97M | $9.22M | $136.75M |
| 2023-12-31 | $146.68M | $7.69M | $138.99M |
| 2023-09-30 | $149.05M | $7.56M | $141.5M |
| 2023-06-30 | $150.99M | $7.53M | $143.46M |
| 2023-03-31 | $190.41M | $7.73M | $182.68M |
| 2022-12-31 | $183.69M | $7.86M | $175.83M |
| 2022-09-30 | $154.18M | $7.49M | $146.69M |
| 2022-06-30 | $153.67M | $4.78M | $148.89M |
| 2022-03-31 | $122.93M | $799,000.00 | $122.13M |
| 2021-12-31 | $118.42M | $830,000.00 | $117.59M |
| 2021-09-30 | $35.94M | $672,000.00 | $35.27M |
| 2021-06-30 | $39.84M | $1.02M | $38.82M |
| 2021-03-31 | $21.65M | $5.08M | $16.57M |
| 2020-12-31 | $21.5M | $4.9M | $16.6M |
| 2020-09-30 | $12.51M | $5M | $7.51M |
| 2020-06-30 | $38.32M | $4.64M | $33.69M |
| 2020-03-31 | $119.33M | $728,000.00 | $118.6M |
| 2019-12-31 | $51.09M | $728,000.00 | $50.36M |
| 2019-09-30 | $56.01M | $718,000.00 | $55.29M |
| 2019-06-30 | $67.01M | $690,000.00 | $66.32M |
| 2019-03-31 | $30.58M | $1.07M | $29.52M |
| 2018-12-31 | $39.84M | $1.43M | $38.4M |
| 2018-09-30 | $59.43M | $4.77M | $54.66M |
| 2018-06-30 | $61.42M | $4.82M | $56.61M |
| 2018-03-31 | $48.1M | $5.32M | $42.78M |
| 2017-12-31 | $60.77M | $4.04M | $56.73M |
| 2017-09-30 | $62.7M | $2.75M | $59.95M |
| 2017-06-30 | $75.7M | $2.35M | $73.35M |
| 2017-03-31 | $64.02M | $1.22M | $62.8M |
| 2016-12-31 | $51.82M | $1.23M | $50.6M |
| 2016-09-30 | $41.53M | $986,000.00 | $40.55M |
| 2016-06-30 | $48.09M | $1.04M | $47.05M |
| 2016-03-31 | $58.37M | $1.25M | $57.12M |
| 2015-12-31 | $49.11M | $775,000.00 | $48.34M |
| 2015-09-30 | $49.09M | $1.41M | $47.68M |
| 2015-06-30 | $42.86M | $800,000.00 | $42.06M |
| 2015-03-31 | $42.92M | $932,000.00 | $41.98M |
| 2014-12-31 | $35.62M | $883,000.00 | $34.73M |
| 2014-09-30 | $47.8M | $850,000.00 | $46.95M |
| 2014-06-30 | $46.3M | $850,000.00 | $45.45M |
| 2014-03-31 | $46.73M | $775,000.00 | $45.95M |
| 2013-12-31 | $41.48M | $825,000.00 | $40.65M |
| 2013-09-30 | $15.13M | $575,000.00 | $14.55M |
| 2013-06-30 | $16.95M | $800,000.00 | $16.15M |
| 2013-03-31 | $21.38M | $659,000.00 | $20.73M |
| 2012-12-31 | $18.03M | $459,000.00 | $17.58M |
| 2012-09-30 | $16.88M | $609,000.00 | $16.28M |
| 2012-03-31 | — | $483,000.00 | — |
| 2011-12-31 | $24.22M | $433,000.00 | $23.78M |
| 2011-09-30 | — | $533,000.00 | — |
| 2011-06-30 | — | $434,000.00 | — |
| 2010-12-31 | — | $250,000.00 | — |