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 | $60.14M | $30.07M | $30.07M |
| 2026-03-31 | $60.39M | $30.19M | $30.19M |
| 2025-12-31 | $44.66M | $44.66M | $0.00 |
| 2025-09-30 | $34.21M | $10.61M | $23.6M |
| 2025-06-30 | $33.87M | $10.72M | $23.15M |
| 2025-03-31 | $33.58M | $731,000.00 | $32.85M |
| 2024-12-31 | $33.17M | $2.7M | $30.47M |
| 2024-09-30 | $13.4M | $13.4M | $0.00 |
| 2024-06-30 | $13.43M | $13.43M | $0.00 |
| 2024-03-31 | $13.58M | $13.58M | $0.00 |
| 2023-12-31 | $12.91M | $146,000.00 | $12.77M |
| 2023-09-30 | $13.11M | $387,000.00 | $12.72M |
| 2023-06-30 | $13.3M | $622,000.00 | $12.67M |
| 2023-03-31 | $13.65M | $1.02M | $12.63M |
| 2022-12-31 | $13.16M | $575,000.00 | $12.58M |
| 2022-09-30 | — | $13.46M | — |
| 2022-06-30 | — | $13.7M | — |
| 2022-03-31 | — | $14.18M | — |
| 2021-12-31 | $13.55M | $728,000.00 | $12.82M |
| 2021-09-30 | $13.33M | $542,000.00 | $12.79M |
| 2021-06-30 | $19.79M | $838,000.00 | $18.95M |
| 2021-03-31 | $20.38M | $1.46M | $18.91M |
| 2020-12-31 | $19.71M | $833,000.00 | $18.88M |
| 2020-09-30 | $20.03M | $1.18M | $18.85M |
| 2020-06-30 | $20.35M | $1.53M | $18.81M |
| 2020-03-31 | $13.23M | $646,000.00 | $12.58M |
| 2019-12-31 | $14.03M | $646,000.00 | $13.38M |
| 2019-09-30 | — | $13.85M | — |
| 2019-06-30 | — | $13.68M | — |
| 2019-03-31 | — | $13.52M | — |
| 2018-12-31 | $13.36M | $146,000.00 | $13.21M |
| 2018-09-30 | $13.2M | $146,061.00 | $13.05M |
| 2018-06-30 | $13.05M | $146,061.00 | $12.91M |
| 2018-03-31 | $12.91M | $146,061.00 | $12.77M |
| 2017-12-31 | $163.02M | $20.64M | $142.39M |
| 2017-09-30 | $143.25M | $19.96M | $123.29M |
| 2017-06-30 | $138.68M | $146,061.00 | $138.53M |
| 2017-03-31 | $134.3M | $146,061.00 | $134.16M |
| 2016-12-31 | $130.69M | $146,061.00 | $130.54M |
| 2016-09-30 | $126.41M | $146,061.00 | $126.26M |
| 2016-06-30 | $122.27M | $146,061.00 | $122.13M |
| 2016-03-31 | $118.31M | $146,061.00 | $118.16M |
| 2015-12-31 | $114.47M | $146,061.00 | $114.33M |
| 2015-09-30 | $110.7M | $146,061.00 | $110.55M |
| 2015-06-30 | — | $146,060.00 | — |
| 2015-03-31 | — | $423,838.00 | — |
| 2014-12-31 | $6.03M | $1.26M | $4.77M |
| 2014-09-30 | $13.82M | $6.72M | $7.1M |
| 2014-06-30 | $15.33M | $7.43M | $7.9M |
| 2014-03-31 | $11.67M | $2.87M | $8.8M |
| 2013-12-31 | $13.12M | $3.52M | $9.6M |
| 2013-09-30 | — | $3.26M | — |
| 2013-06-30 | — | $2.43M | — |
| 2013-03-31 | — | $201,477.00 | — |
| 2012-12-31 | — | $204,088.00 | — |
| 2012-09-30 | — | $210,471.00 | — |
| 2012-06-30 | — | $212,469.00 | — |
| 2012-03-31 | — | $203,033.00 | — |
| 2011-12-31 | — | $197,684.00 | — |
| 2011-09-30 | — | $196,198.00 | — |
| 2011-06-30 | — | $146,061.00 | — |
| 2010-12-31 | — | $146,061.00 | — |