Complete source-backed long term debt history.
- Available history
- 2016-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $187.96M | $70M | $117.96M |
| 2026-03-31 | $187.85M | $70M | $117.85M |
| 2025-12-31 | $187.75M | $70M | $117.75M |
| 2025-09-30 | $187.64M | $70M | $117.64M |
| 2025-06-30 | $187.54M | $70M | $117.54M |
| 2025-03-31 | — | — | $181.38M |
| 2024-12-31 | $180.71M | $0.00 | $180.71M |
| 2024-09-30 | — | — | $180M |
| 2024-06-30 | — | — | $179.33M |
| 2024-03-31 | — | — | $178.69M |
| 2023-12-31 | — | — | $178.07M |
| 2023-09-30 | — | — | $177.45M |
| 2023-06-30 | — | — | $176.82M |
| 2023-03-31 | — | — | $147.62M |
| 2022-12-31 | — | — | $94.26M |
| 2022-09-30 | — | — | $93.91M |
| 2022-06-30 | — | — | $93.46M |
| 2022-03-31 | — | — | $49.31M |
| 2021-12-31 | — | — | $49.09M |
| 2021-09-30 | — | — | $49.17M |
| 2021-06-30 | — | — | $48.88M |
| 2021-03-31 | — | — | $48.6M |
| 2020-12-31 | — | — | $48.32M |
| 2020-09-30 | — | — | $48.03M |
| 2020-06-30 | $20.29M | $6.55M | $13.74M |
| 2020-03-31 | $20.11M | $4.57M | $15.54M |
| 2019-12-31 | $19.93M | $2.6M | $17.33M |
| 2019-09-30 | $19.76M | $648,523.00 | $19.11M |
| 2019-06-30 | $19.58M | $2.16M | $17.42M |
| 2019-03-31 | $19.35M | $535,767.00 | $18.82M |
| 2018-12-31 | $6.91M | $3.29M | $3.62M |
| 2018-09-30 | $7.73M | $3.29M | $4.44M |
| 2018-06-30 | $8.47M | $3.28M | $5.19M |
| 2018-03-31 | $9.21M | $3.28M | $5.93M |
| 2017-12-31 | $9.93M | $3.27M | $6.66M |
| 2017-09-30 | $10.09M | $2.72M | $7.38M |
| 2017-06-30 | $9.97M | $1.9M | $8.08M |
| 2017-03-31 | $9.86M | $1.08M | $8.78M |
| 2016-12-31 | $9.74M | $269,162.00 | $9.47M |