Complete source-backed long term debt history.
- Available history
- 2014-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $30.7M | $22.51M | $8.2M |
| 2026-03-31 | $30.18M | $21.98M | $8.19M |
| 2025-12-31 | $28.47M | $20.01M | $8.45M |
| 2025-09-30 | $25.85M | $17.05M | $8.8M |
| 2025-06-30 | $28.7M | $19.96M | $8.74M |
| 2025-03-31 | $26.84M | $17.75M | $9.09M |
| 2024-12-31 | $24.82M | $15.45M | $9.37M |
| 2024-09-30 | $19.96M | $2.32M | $17.63M |
| 2024-06-30 | $20.4M | $2.42M | $17.98M |
| 2024-03-31 | $20.66M | $2.54M | $18.13M |
| 2023-12-31 | $20.93M | $2.65M | $18.27M |
| 2023-09-30 | $21.17M | $1.99M | $19.18M |
| 2023-06-30 | $21.42M | $1.59M | $19.83M |
| 2023-03-31 | $21.73M | $1.61M | $20.12M |
| 2022-12-31 | $4.58M | $1.13M | $3.45M |
| 2021-12-31 | $4.16M | $1.01M | $3.15M |
| 2021-09-30 | $4.44M | $1.03M | $3.41M |
| 2021-06-30 | $8.04M | $4.37M | $3.67M |
| 2021-03-31 | $14.2M | $9.91M | $4.29M |
| 2020-12-31 | $23.89M | $18.44M | $5.45M |
| 2020-09-30 | $29.85M | $24.36M | $5.49M |
| 2020-06-30 | $35.7M | $25.58M | $10.12M |
| 2020-03-31 | $38.38M | $24.19M | $14.19M |
| 2019-12-31 | $44.37M | $23.93M | $20.43M |
| 2019-09-30 | $50.35M | $24.07M | $26.28M |
| 2019-06-30 | $58.23M | $24.03M | $34.2M |
| 2019-03-31 | $68.17M | $24.17M | $44M |
| 2018-12-31 | $74.13M | $24.07M | $50.06M |
| 2017-12-31 | — | — | $0.00 |
| 2016-12-31 | — | $0.00 | — |
| 2016-09-30 | — | $0.00 | — |
| 2016-06-30 | — | $0.00 | — |
| 2016-03-31 | — | $10.92M | — |
| 2015-12-31 | — | $12.68M | — |
| 2014-12-31 | — | $0.00 | — |