Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2024-09-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2024-09-30 | — | $15M | — |
| 2024-06-30 | — | $15M | — |
| 2024-03-31 | — | $15M | — |
| 2023-12-31 | — | $15M | — |
| 2023-09-30 | — | $15M | — |
| 2023-06-30 | — | $15M | — |
| 2023-03-31 | — | $15M | — |
| 2022-12-31 | — | $15M | — |
| 2022-09-30 | — | $15M | — |
| 2022-06-30 | — | $15M | — |
| 2022-03-31 | — | $15M | — |
| 2021-12-31 | — | $15M | — |
| 2021-09-30 | — | $15M | — |
| 2021-06-30 | — | $15M | — |
| 2021-03-31 | — | $15M | — |
| 2020-12-31 | — | $15M | — |
| 2020-09-30 | — | $15M | — |
| 2020-06-30 | — | $15M | — |
| 2020-03-31 | — | $18.75M | — |
| 2019-12-31 | — | $18.75M | — |
| 2019-09-30 | — | — | $150M |
| 2019-06-30 | — | — | $166M |
| 2019-03-31 | $180.13M | $134,000.00 | $180M |
| 2018-12-31 | $85.12M | $119,000.00 | $85M |
| 2018-09-30 | $101.19M | $189,000.00 | $101M |
| 2018-06-30 | $119.02M | $17,000.00 | $119M |
| 2018-03-31 | $147.28M | $275,000.00 | $147M |
| 2017-12-31 | $60.08M | $82,000.00 | $60M |
| 2017-09-30 | $126.28M | $276,000.00 | $126M |
| 2017-06-30 | $146.1M | $80,000.00 | $146.02M |
| 2017-03-31 | $127.55M | $536,000.00 | $127.02M |
| 2016-12-31 | $70.09M | $73,000.00 | $70.02M |
| 2016-09-30 | $135.39M | $1.37M | $134.02M |
| 2016-06-30 | $165.21M | $1.21M | $164M |
| 2016-03-31 | $173.08M | $75,000.00 | $173M |
| 2015-12-31 | $144.08M | $77,000.00 | $144.01M |
| 2015-09-30 | $175.48M | $473,000.00 | $175.01M |
| 2015-06-30 | $203.54M | $528,000.00 | $203.01M |
| 2015-03-31 | $208.52M | $511,000.00 | $208.01M |
| 2014-12-31 | $190.58M | $551,000.00 | $190.02M |
| 2014-09-30 | $190.86M | $852,000.00 | $190.01M |
| 2013-12-31 | $428,000.00 | $420,000.00 | $8,000.00 |
| 2012-06-30 | $42.19M | $810,000.00 | $41.38M |
| 2012-03-31 | $56.78M | $3.27M | $53.51M |
| 2011-12-31 | $9.81M | $1.19M | $8.62M |
| 2011-09-30 | $31.69M | $915,000.00 | $30.78M |
| 2011-06-30 | $57.87M | $1.45M | $56.42M |
| 2010-12-31 | $25.43M | $2.32M | $23.11M |