Complete source-backed long term debt history.
- Available history
- 2020-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $16.64M | $16.64M | $0.00 |
| 2026-03-31 | $16.6M | $16.6M | $0.00 |
| 2025-12-31 | $107.04M | $16.56M | $90.48M |
| 2025-09-30 | $104.85M | $0.00 | $104.85M |
| 2025-06-30 | $103.05M | $367,000.00 | $102.68M |
| 2025-03-31 | $101.41M | $818,000.00 | $100.59M |
| 2024-12-31 | $136.22M | $818,000.00 | $135.4M |
| 2024-09-30 | $166.36M | $0.00 | $166.36M |
| 2024-06-30 | $163.28M | $417,000.00 | $162.86M |
| 2024-03-31 | $160.3M | $826,000.00 | $159.47M |
| 2023-12-31 | $157.38M | $1.23M | $156.16M |
| 2023-09-30 | $152.87M | $0.00 | $152.87M |
| 2023-06-30 | $150.18M | $522,000.00 | $149.66M |
| 2023-03-31 | $147.84M | $1.3M | $146.54M |
| 2022-12-31 | $194.38M | $2.06M | $192.32M |
| 2022-09-30 | $192.6M | $769,000.00 | $191.83M |
| 2022-06-30 | $193.26M | $1.92M | $191.34M |
| 2022-03-31 | $193.93M | $3.07M | $190.85M |
| 2021-12-31 | $194.6M | $4.23M | $190.36M |
| 2020-12-31 | $106.99M | $1.1M | $105.89M |