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 | — | $18.83M | — |
| 2026-03-31 | — | $26.16M | — |
| 2025-12-31 | — | $24.41M | — |
| 2025-09-30 | — | $11.95M | — |
| 2025-06-30 | — | $6.27M | — |
| 2025-03-31 | — | $4.03M | — |
| 2024-12-31 | — | $11.18M | — |
| 2024-09-30 | — | $8.26M | — |
| 2024-06-30 | — | $11.78M | — |
| 2024-03-31 | — | $4.82M | — |
| 2023-12-31 | — | $6.31M | — |
| 2023-09-30 | — | $14.68M | — |
| 2023-06-30 | — | $244.67M | — |
| 2023-03-31 | — | $271.88M | — |
| 2022-12-31 | — | $197.14M | — |
| 2022-09-30 | — | $80.71M | — |
| 2022-06-30 | — | $97.61M | — |
| 2022-03-31 | — | $18.98M | — |
| 2021-12-31 | — | $20.11M | — |
| 2021-09-30 | — | $14.1M | — |
| 2021-06-30 | — | $25.25M | — |
| 2021-03-31 | — | $26.68M | — |
| 2020-12-31 | — | $17.91M | — |
| 2020-09-30 | — | $17.68M | — |
| 2020-06-30 | — | $210.78M | — |
| 2020-03-31 | $228.48M | $18.42M | $210.07M |
| 2019-12-31 | $168.78M | $18.68M | $150.1M |
| 2019-09-30 | $179.1M | $18.97M | $160.13M |
| 2019-06-30 | $209.55M | $39.35M | $170.2M |
| 2019-03-31 | $218.45M | $73.19M | $145.26M |
| 2018-12-31 | $335.1M | $189.77M | $145.33M |
| 2018-09-30 | $232.2M | $86.77M | $145.43M |
| 2018-06-30 | $387.41M | $231.85M | $155.56M |
| 2018-03-31 | $372.12M | $216.43M | $155.69M |
| 2017-12-31 | $261.26M | $105.43M | $155.83M |
| 2017-09-30 | $238.26M | $32.09M | $206.17M |
| 2017-06-30 | $448.34M | $231.73M | $216.61M |
| 2017-03-31 | $261.43M | $79.37M | $182.07M |
| 2016-12-31 | $323.69M | $196.17M | $127.52M |
| 2016-09-30 | $304.31M | $211.38M | $92.94M |
| 2016-06-30 | — | $260.22M | — |
| 2015-12-31 | $24.21M | $24.21M | $0.00 |
| 2012-03-31 | — | — | $0.00 |
| 2011-12-31 | — | — | $5M |
| 2011-09-30 | — | — | $5M |
| 2011-06-30 | — | — | $5M |
| 2010-12-31 | — | — | $5M |