Complete source-backed long term debt history.
- Available history
- 2011-06-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $3.63M | $3.09M | $537,000.00 |
| 2026-03-31 | $4.37M | $3.04M | $1.33M |
| 2025-12-31 | $5.09M | $2.98M | $2.11M |
| 2025-09-30 | $5.8M | $2.93M | $2.88M |
| 2025-06-30 | $26.72M | $11.85M | $14.87M |
| 2025-03-31 | $29.65M | $11.8M | $17.86M |
| 2024-12-31 | $32.57M | $11.74M | $20.83M |
| 2024-09-30 | $35.47M | $11.69M | $23.78M |
| 2024-06-30 | $38.36M | $11.64M | $26.72M |
| 2024-03-31 | $41.24M | $11.58M | $29.65M |
| 2023-12-31 | $44.1M | $11.53M | $32.57M |
| 2023-09-30 | $46.95M | $11.48M | $35.47M |
| 2023-06-30 | $49.79M | $11.43M | $38.36M |
| 2023-03-31 | $66.11M | $24.88M | $41.24M |
| 2022-12-31 | $69.15M | $25.05M | $44.1M |
| 2022-09-30 | $73.69M | $26.74M | $46.95M |
| 2022-06-30 | $68.05M | $25.56M | $42.49M |
| 2022-03-31 | $65.22M | $11.33M | $53.89M |
| 2021-12-31 | $22.67M | $8.96M | $13.71M |
| 2021-09-30 | $133.95M | $57.96M | $75.99M |
| 2021-06-30 | $136.02M | $58.03M | $77.99M |
| 2021-03-31 | $134.15M | $43.28M | $90.87M |
| 2020-12-31 | $136.67M | $43.57M | $93.1M |
| 2020-09-30 | $132.72M | $32.75M | $99.97M |
| 2020-06-30 | $129.89M | $30.11M | $99.78M |
| 2020-03-31 | $107.02M | $32.81M | $74.21M |
| 2019-12-31 | $97.34M | $21.03M | $76.31M |
| 2019-09-30 | $85.11M | $28.75M | $56.36M |
| 2019-06-30 | $85.99M | $26.61M | $59.38M |
| 2019-03-31 | $89.07M | $26.57M | $62.5M |
| 2018-12-31 | $59.53M | $22.8M | $36.73M |
| 2018-09-30 | $47.05M | $8.25M | $38.8M |
| 2018-06-30 | $30.6M | $3.81M | $26.79M |
| 2018-03-31 | $13.01M | $2.13M | $10.88M |
| 2017-06-30 | $0.00 | $0.00 | $0.00 |
| 2015-06-30 | — | $0.00 | — |
| 2015-03-31 | — | $6.43M | — |
| 2014-12-31 | — | $7.14M | — |
| 2014-09-30 | — | $7.86M | — |
| 2014-06-30 | $13.82M | $13.82M | $0.00 |
| 2014-03-31 | $14.54M | $3.11M | $11.43M |
| 2013-12-31 | $15.25M | $3.11M | $12.14M |
| 2013-09-30 | $15.96M | $3.11M | $12.86M |
| 2013-06-30 | $17.39M | $3.82M | $13.57M |
| 2013-03-31 | $18.11M | $3.57M | $14.54M |
| 2012-12-31 | $18.11M | $2.86M | $15.25M |
| 2012-09-30 | $19.54M | $3.57M | $15.96M |
| 2012-06-30 | $20M | $3.57M | $16.43M |
| 2011-06-30 | — | — | $0.00 |