Complete source-backed long term debt history.
- Available history
- 2020-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $80.1M | $2.1M | $78M |
| 2026-03-31 | $80.2M | $1.4M | $78.8M |
| 2025-12-31 | $80.3M | $800,000.00 | $79.5M |
| 2025-03-31 | $64.1M | $0.00 | $64.1M |
| 2024-12-31 | $64M | $0.00 | $64M |
| 2024-09-30 | $64M | $0.00 | $64M |
| 2024-06-30 | $32.7M | $0.00 | $32.7M |
| 2024-03-31 | $18.1M | $0.00 | $18.1M |
| 2023-12-31 | $7.2M | $0.00 | $7.2M |
| 2023-09-30 | $2.3M | $2.3M | $0.00 |
| 2023-06-30 | $4.6M | $4.6M | $0.00 |
| 2023-03-31 | $7M | $7M | $0.00 |
| 2022-12-31 | $9.3M | $9.3M | $0.00 |
| 2022-09-30 | $11.7M | $9.4M | $2.3M |
| 2022-06-30 | $14.1M | $9.4M | $4.7M |
| 2022-03-31 | $16.5M | $9.5M | $7M |
| 2021-12-31 | $18.8M | $9.5M | $9.3M |
| 2021-09-30 | $18.7M | $7M | $11.7M |
| 2020-12-31 | $900,000.00 | $600,000.00 | $300,000.00 |