Complete source-backed long term debt history.
- Available history
- 2018-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $49.56M | $24.81M | $24.75M |
| 2026-03-31 | $48.89M | $12.5M | $36.4M |
| 2025-12-31 | $48.25M | $0.00 | $48.25M |
| 2025-09-30 | — | — | $47.64M |
| 2025-06-30 | — | — | $47.06M |
| 2025-03-31 | — | — | $46.51M |
| 2024-12-31 | $38.69M | $0.00 | $38.69M |
| 2024-09-30 | $38.36M | $0.00 | $38.36M |
| 2024-06-30 | $38.03M | $0.00 | $38.03M |
| 2024-03-31 | $30.15M | $0.00 | $30.15M |
| 2023-12-31 | $34.68M | $17.5M | $17.18M |
| 2023-09-30 | $42.61M | $8M | $34.61M |
| 2023-06-30 | $42.49M | $24M | $18.49M |
| 2023-03-31 | $50.3M | $24M | $26.3M |
| 2022-12-31 | $66.08M | $32M | $34.08M |
| 2022-09-30 | $131.89M | $65.95M | $65.95M |
| 2022-06-30 | $196.32M | $98.16M | $98.16M |
| 2022-03-31 | — | $97.85M | — |
| 2021-12-31 | $97.54M | $97.54M | $0.00 |
| 2021-09-30 | — | — | $97.23M |
| 2021-06-30 | — | — | $96.92M |
| 2021-03-31 | — | — | $96.61M |
| 2020-12-31 | $96.38M | $0.00 | $96.38M |
| 2020-09-30 | — | — | $76.61M |
| 2020-06-30 | — | — | $76.34M |
| 2020-03-31 | — | — | $76.07M |
| 2019-12-31 | — | — | $75.81M |
| 2018-12-31 | — | $15M | — |