Complete source-backed long term debt history.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $381.6M | $16.2M | $365.4M |
| 2026-03-31 | $381.7M | $16.2M | $365.5M |
| 2025-12-31 | $335.8M | $16.2M | $319.6M |
| 2025-09-30 | $339.8M | $16.2M | $323.6M |
| 2025-06-30 | $14.2M | $11.8M | $2.4M |
| 2025-03-31 | $13.8M | $11.5M | $2.3M |
| 2024-12-31 | $105M | $0.00 | $105M |
| 2024-09-30 | $1.5M | $0.00 | $1.5M |
| 2024-06-30 | $1.6M | $0.00 | $1.6M |
| 2024-03-31 | $1.3M | $0.00 | $1.3M |
| 2023-12-31 | $72.1M | $100,000.00 | $72M |
| 2023-09-30 | $2.5M | $100,000.00 | $2.4M |
| 2023-06-30 | $2.5M | $100,000.00 | $2.4M |
| 2023-03-31 | $2.4M | $200,000.00 | $2.2M |
| 2022-12-31 | $78.3M | $200,000.00 | $78.1M |
| 2022-09-30 | $3.2M | $200,000.00 | $3M |
| 2022-06-30 | $3.4M | $200,000.00 | $3.2M |
| 2022-03-31 | $1.4M | $200,000.00 | $1.2M |
| 2021-12-31 | $300,000.00 | $100,000.00 | $200,000.00 |
| 2021-09-30 | $700,000.00 | $200,000.00 | $500,000.00 |
| 2021-06-30 | $700,000.00 | $200,000.00 | $500,000.00 |
| 2021-03-31 | $600,000.00 | $200,000.00 | $400,000.00 |
| 2020-12-31 | $600,000.00 | $200,000.00 | $400,000.00 |
| 2020-09-30 | $527,000.00 | $147,000.00 | $380,000.00 |
| 2020-06-30 | $583,000.00 | $152,000.00 | $431,000.00 |
| 2020-03-31 | $667,000.00 | $174,000.00 | $493,000.00 |
| 2019-12-31 | $900,000.00 | $200,000.00 | $700,000.00 |
| 2019-09-30 | $921,000.00 | $204,000.00 | $717,000.00 |
| 2019-06-30 | $29.13M | $236,000.00 | $28.89M |
| 2019-03-31 | $56.91M | $279,000.00 | $56.63M |
| 2018-12-31 | $60.12M | $413,000.00 | $59.71M |
| 2018-09-30 | $27.3M | $793,000.00 | $26.51M |
| 2018-06-30 | $2.37M | $1.31M | $1.06M |
| 2018-03-31 | $3.41M | $2.05M | $1.36M |
| 2017-12-31 | $4.04M | $2.47M | $1.58M |
| 2017-09-30 | $4.91M | $2.69M | $2.22M |
| 2017-06-30 | $5.34M | $2.57M | $2.76M |
| 2017-03-31 | $6.32M | $2.72M | $3.6M |
| 2016-12-31 | $6.65M | $2.54M | $4.12M |
| 2016-09-30 | $6.94M | $2.16M | $4.78M |
| 2016-06-30 | $10.63M | $4.77M | $5.86M |
| 2016-03-31 | $10.92M | $4.66M | $6.26M |
| 2015-12-31 | $9.68M | $4.53M | $5.15M |
| 2015-09-30 | — | — | $4.39M |
| 2015-06-30 | $12.02M | $6.49M | $5.53M |
| 2015-03-31 | $10.46M | $5.38M | $5.08M |
| 2014-12-31 | $8.09M | $1.03M | $7.06M |
| 2013-12-31 | $544,000.00 | $34,000.00 | $510,000.00 |