Complete source-backed long term debt history.
- Available history
- 2017-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $97.61M |
| 2026-03-31 | — | — | $97.59M |
| 2025-12-31 | — | — | $97.58M |
| 2025-09-30 | — | — | $110.53M |
| 2025-06-30 | — | — | $110.5M |
| 2025-03-31 | — | — | $110.47M |
| 2024-12-31 | — | — | $110.44M |
| 2024-09-30 | $204.81M | $102.4M | $102.4M |
| 2024-06-30 | $204.74M | $102.37M | $102.37M |
| 2024-03-31 | $204.68M | $102.34M | $102.34M |
| 2024-03-13 | — | $7.75M | — |
| 2023-12-31 | $204.62M | $102.31M | $102.31M |
| 2023-09-30 | $102.34M | $19.98M | $82.36M |
| 2023-06-30 | $132.37M | $66.18M | $66.18M |
| 2023-03-31 | $131.86M | $65.93M | $65.93M |
| 2022-12-31 | $131.37M | $65.68M | $65.68M |
| 2022-12-01 | — | — | $0.00 |
| 2022-09-30 | $71.33M | $5.9M | $65.43M |
| 2022-06-30 | $71.05M | $5.87M | $65.18M |
| 2022-03-31 | $70.78M | $5.85M | $64.93M |
| 2021-12-31 | $70.12M | $5.74M | $64.37M |
| 2021-09-30 | $63.28M | $4.57M | $58.72M |
| 2021-06-30 | — | — | $61.11M |
| 2021-03-31 | — | — | $64.75M |
| 2020-12-31 | — | — | $62.19M |
| 2020-09-30 | — | — | $62.99M |
| 2020-06-30 | — | — | $60.39M |
| 2019-12-31 | $76.17M | $32.16M | $44.01M |
| 2019-09-30 | $7.07M | $6.82M | $252,500.00 |
| 2019-06-30 | $348,850.00 | $96,350.00 | $252,500.00 |
| 2019-03-31 | $350,729.00 | $98,229.00 | $252,500.00 |
| 2018-12-31 | $648,907.00 | $396,407.00 | $252,500.00 |
| 2017-12-31 | — | $31,437.00 | — |