Complete source-backed long term debt history.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $58.92M | $57.26M | $1.66M |
| 2026-03-31 | $41.23M | $41.23M | $0.00 |
| 2025-12-31 | $33.98M | $33.98M | $0.00 |
| 2025-09-30 | $27.98M | $27.98M | $0.00 |
| 2025-06-30 | $22.18M | $22.18M | $0.00 |
| 2025-03-31 | $22.12M | $20.31M | $1.81M |
| 2024-12-31 | $26.68M | $22.37M | $4.31M |
| 2024-09-30 | $29.48M | $29.48M | $0.00 |
| 2024-06-30 | $22.51M | $22.51M | $0.00 |
| 2024-03-31 | $26.68M | $22.37M | $4.31M |
| 2023-12-31 | $23.2M | $23.2M | $0.00 |
| 2023-09-30 | $31.32M | $31.32M | $0.00 |
| 2023-06-30 | $37.28M | $37.28M | $0.00 |
| 2023-03-31 | $50.92M | $50.92M | $0.00 |
| 2022-12-31 | $57.07M | $57.07M | $0.00 |
| 2022-09-30 | $51.36M | $51.36M | $0.00 |
| 2022-06-30 | $53.57M | $53.57M | $0.00 |
| 2022-03-31 | $57.07M | $57.07M | $0.00 |
| 2021-12-31 | $54.69M | $49.69M | $5M |
| 2021-09-30 | $60.53M | $41.25M | $19.27M |
| 2021-06-30 | $61.24M | $41.88M | $19.36M |
| 2021-03-31 | $64.49M | $50.8M | $13.69M |
| 2020-12-31 | $52.17M | $38.27M | $13.9M |
| 2020-09-30 | $58.86M | $44.29M | $14.56M |
| 2020-06-30 | $57.78M | $42.23M | $15.54M |
| 2020-03-31 | $53.41M | $38.1M | $15.32M |
| 2019-12-31 | $49.92M | $33.37M | $16.55M |
| 2019-09-30 | $63.98M | $15.8M | $48.18M |
| 2019-06-30 | $68.83M | $19.18M | $49.65M |
| 2019-03-31 | $35.7M | $18.17M | $17.54M |
| 2018-12-31 | $83.92M | $23.59M | $60.33M |
| 2018-09-30 | $71.17M | $8.28M | $62.9M |
| 2018-06-30 | $61.03M | $3.16M | $57.87M |
| 2018-03-31 | $65.15M | $2.69M | $62.46M |
| 2017-12-31 | $49.52M | $559,000.00 | $48.96M |
| 2017-09-30 | $41.01M | $3.64M | $37.37M |
| 2017-06-30 | $27.37M | $4.55M | $22.81M |
| 2017-03-31 | $28.55M | $4.69M | $23.86M |
| 2016-12-31 | $42.83M | $7.87M | $34.96M |
| 2016-09-30 | $92.29M | $25.09M | $67.2M |
| 2016-06-30 | $84.87M | $28.83M | $56.04M |
| 2016-03-31 | $93.15M | $40.97M | $52.18M |
| 2015-12-31 | $64.91M | $30.91M | $34M |
| 2015-09-30 | $49.23M | $20.79M | $28.44M |
| 2015-06-30 | $60.59M | $30.99M | $29.6M |
| 2015-03-31 | — | — | $37.49M |
| 2014-12-31 | $28.65M | $9.59M | $19.06M |
| 2014-09-30 | — | — | $23.39M |
| 2014-06-30 | — | — | $9.63M |
| 2013-12-31 | — | — | $26.11M |