Complete source-backed long term debt history.
- Available history
- 2011-12-31 to 2024-12-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2024-12-31 | — | — | $0.00 |
| 2023-12-31 | $0.00 | $0.00 | $0.00 |
| 2023-09-30 | $53.01M | $2.46M | $50.54M |
| 2023-06-30 | $54.52M | $2.46M | $52.06M |
| 2023-03-31 | $58.65M | $2.46M | $56.19M |
| 2022-12-31 | $71.55M | $2.46M | $69.09M |
| 2022-09-30 | $72.6M | $2.46M | $70.13M |
| 2022-06-30 | $68.31M | $2.46M | $65.85M |
| 2022-03-31 | $71.07M | $2.46M | $68.61M |
| 2021-12-31 | $70.39M | $2.46M | $67.93M |
| 2021-09-30 | $48.96M | $1.75M | $47.21M |
| 2021-06-30 | $59.5M | $1.75M | $57.75M |
| 2021-03-31 | $63.77M | $1.31M | $62.45M |
| 2020-12-31 | $61.37M | $875,000.00 | $60.5M |
| 2020-09-30 | $71.34M | $4M | $67.34M |
| 2020-06-30 | $78.64M | $4M | $74.64M |
| 2020-03-31 | $77.76M | $4M | $73.76M |
| 2019-12-31 | $75.55M | $4M | $71.55M |
| 2019-09-30 | $83.11M | $4M | $79.11M |
| 2019-06-30 | $85.67M | $4M | $81.67M |
| 2019-03-31 | $91.48M | $4M | $87.48M |
| 2018-12-31 | $76.41M | $0.00 | $76.41M |
| 2018-09-30 | — | — | $62.78M |
| 2018-06-30 | — | — | $53.93M |
| 2018-03-31 | — | — | $34.27M |
| 2017-12-31 | — | — | $25.91M |
| 2017-09-30 | — | — | $26.72M |
| 2017-06-30 | — | — | $33.05M |
| 2017-03-31 | — | — | $29.97M |
| 2016-12-31 | $8.8M | $0.00 | $8.8M |
| 2016-09-30 | $8.44M | $0.00 | $8.44M |
| 2016-06-30 | $28.45M | $4.53M | $23.91M |
| 2016-03-31 | $30.95M | $4.53M | $26.41M |
| 2015-12-31 | $27.94M | $4.53M | $23.41M |
| 2015-10-03 | $32.29M | $4.53M | $27.76M |
| 2015-07-04 | $33.9M | $4.53M | $29.37M |
| 2015-04-04 | $44.88M | $4.53M | $40.34M |
| 2015-01-03 | $31.79M | $4.53M | $27.26M |
| 2014-09-27 | $21.54M | $2.53M | $19M |
| 2014-06-28 | $22.17M | $2.53M | $19.64M |
| 2014-03-29 | — | — | $20.27M |
| 2013-12-28 | $23.44M | $2.53M | $20.9M |
| 2013-09-28 | — | — | $45.99M |
| 2013-06-29 | — | — | $41.77M |
| 2013-03-30 | — | — | $38.11M |
| 2012-12-29 | — | — | $37.59M |
| 2011-12-31 | — | — | $8.65M |