Complete source-backed long term debt history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | $131.81M | — |
| 2026-03-31 | — | $144.46M | — |
| 2025-12-31 | — | $137.3M | — |
| 2025-09-30 | — | $133.65M | — |
| 2025-06-30 | — | $101.21M | — |
| 2025-03-31 | — | $113.22M | — |
| 2024-12-31 | — | $120.32M | — |
| 2024-03-31 | — | $50.33M | — |
| 2023-12-31 | — | $58.16M | — |
| 2023-09-30 | — | $115.34M | — |
| 2023-06-30 | — | $138.01M | — |
| 2023-03-31 | — | $83.09M | — |
| 2022-12-31 | — | $57.79M | — |
| 2022-09-30 | — | $76.89M | — |
| 2022-06-30 | — | $118.17M | — |
| 2022-03-31 | — | $124.44M | — |
| 2021-12-31 | — | $146.25M | — |
| 2021-09-30 | — | $119.1M | — |
| 2021-06-30 | — | $90.04M | — |
| 2021-03-31 | — | $95.48M | — |
| 2020-12-31 | — | $102.55M | — |
| 2020-09-30 | — | $107.97M | — |
| 2020-06-30 | — | $86.17M | — |
| 2020-03-31 | — | $52.66M | — |
| 2019-12-31 | — | $30.93M | — |
| 2019-09-30 | — | $45.65M | — |
| 2019-06-30 | — | $54.58M | — |
| 2019-03-31 | — | $58.32M | — |
| 2018-12-31 | — | $51.25M | — |
| 2018-09-30 | — | $61.76M | — |
| 2018-06-30 | — | $68.89M | — |
| 2018-03-31 | — | $65.36M | — |
| 2017-12-31 | — | $58.47M | — |
| 2017-09-30 | — | $66.34M | — |
| 2017-06-30 | — | $75.77M | — |
| 2017-03-31 | — | $73.61M | — |
| 2016-12-31 | — | $59.08M | — |
| 2016-09-30 | — | $56.36M | — |
| 2016-06-30 | — | $67.85M | — |
| 2016-03-31 | — | $52.45M | — |
| 2015-12-31 | — | $53.03M | — |
| 2015-09-30 | — | $57.06M | — |
| 2015-06-30 | — | $82.75M | — |
| 2015-03-31 | — | $82.96M | — |
| 2014-12-31 | — | $89.78M | — |
| 2014-09-30 | — | $76.94M | — |
| 2014-06-30 | — | $68.96M | — |
| 2014-03-31 | — | $64.38M | — |
| 2013-12-31 | — | $62.67M | — |
| 2013-09-30 | — | $47.82M | — |
| 2013-06-30 | — | $66.64M | — |
| 2013-03-31 | — | $61.85M | — |
| 2012-12-31 | — | $53.69M | — |
| 2012-09-30 | — | $55.63M | — |
| 2012-06-30 | — | $81.58M | — |
| 2012-03-31 | — | $106.68M | — |
| 2011-12-31 | — | $115.69M | — |
| 2011-09-30 | — | $120.92M | — |
| 2011-06-30 | — | $106.73M | — |
| 2011-03-31 | — | $104.36M | — |
| 2010-12-31 | — | $107.39M | — |
| 2010-09-30 | — | $193.2M | — |
| 2010-06-30 | — | $210.5M | — |
| 2009-12-31 | — | $227.18M | — |