Complete source-backed long term debt history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $68.9M | $6.67M | $62.23M |
| 2026-03-31 | $68.83M | $6.49M | $62.35M |
| 2025-12-31 | $67.63M | $4.34M | $63.28M |
| 2025-09-30 | $70.37M | $6.21M | $64.16M |
| 2025-06-30 | $67.38M | $3.03M | $64.35M |
| 2025-03-31 | $14.12M | $7.95M | $6.17M |
| 2024-12-31 | $12.72M | $7.01M | $5.71M |
| 2024-09-30 | $7.51M | $0.00 | $7.51M |
| 2024-06-30 | $6M | $18,000.00 | $5.99M |
| 2024-03-31 | $5.28M | $23,000.00 | $5.26M |
| 2023-12-31 | $4.31M | $27,000.00 | $4.28M |
| 2023-09-30 | $2.83M | $195,000.00 | $2.63M |
| 2023-06-30 | $36.78M | $6.56M | $30.23M |
| 2023-03-31 | $35.9M | $5.42M | $30.48M |
| 2022-12-31 | $34.9M | $4.11M | $30.8M |
| 2022-09-30 | $34.43M | $3.06M | $31.37M |
| 2022-06-30 | $35.86M | $1.95M | $33.91M |
| 2022-03-31 | $35.75M | $1.77M | $33.98M |
| 2021-12-31 | $35.03M | $1.91M | $33.12M |
| 2021-09-30 | $34.71M | $1.91M | $32.8M |
| 2021-06-30 | $13.37M | $3.28M | $10.09M |
| 2021-03-31 | $22.58M | $11.9M | $10.68M |
| 2020-12-31 | $24.54M | $12.31M | $12.23M |
| 2020-09-30 | $23.7M | $10.79M | $12.91M |
| 2020-06-30 | $33.56M | $15.7M | $17.86M |
| 2020-03-31 | $25.28M | $2.82M | $22.46M |
| 2019-12-31 | $26.71M | $2.57M | $24.14M |
| 2019-09-30 | $116.69M | $4.22M | $112.47M |
| 2019-06-30 | $116.67M | $3.83M | $112.84M |
| 2019-03-31 | $120.05M | $5.71M | $114.33M |
| 2018-12-31 | $111.37M | $4.73M | $106.63M |
| 2018-09-30 | $113.07M | $4.5M | $108.57M |
| 2018-06-30 | $111.62M | $5.2M | $106.42M |
| 2018-03-31 | $114.59M | $7.82M | $106.77M |
| 2017-12-31 | $75.87M | $8.9M | $66.97M |
| 2017-09-30 | $75.7M | $8.72M | $66.98M |
| 2017-06-30 | $76.33M | $8.09M | $68.24M |
| 2017-03-31 | $31.14M | $2.97M | $28.17M |
| 2016-12-31 | $30.04M | $5.46M | $24.58M |
| 2016-09-30 | $30.56M | $5.1M | $25.46M |
| 2016-06-30 | $30.98M | $4.9M | $26.07M |
| 2016-03-31 | $32.19M | $4.96M | $27.22M |
| 2015-12-31 | $13.29M | $1.03M | $12.26M |
| 2015-09-30 | $13.88M | $938,000.00 | $12.94M |
| 2015-06-30 | $14.77M | $844,000.00 | $13.93M |
| 2015-03-31 | $15.25M | $750,000.00 | $14.5M |
| 2014-12-31 | $15.13M | $750,000.00 | $14.38M |
| 2014-09-30 | $16.71M | $750,000.00 | $15.96M |
| 2014-06-30 | $15.06M | $996,000.00 | $14.06M |
| 2014-03-31 | $15.24M | $992,000.00 | $14.25M |
| 2013-12-31 | $17.01M | $4.31M | $12.7M |
| 2013-09-30 | $16.66M | $1.97M | $14.69M |
| 2013-06-30 | $17.69M | $1.45M | $16.24M |
| 2013-03-31 | $19.92M | $3.45M | $16.47M |
| 2012-12-31 | $20.14M | $3.45M | $16.69M |
| 2012-09-30 | — | — | $20.2M |
| 2011-12-31 | $5.92M | $349,000.00 | $5.57M |