Complete source-backed long term debt history.
- Available history
- 2017-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $88.75M |
| 2026-03-31 | — | — | $88.16M |
| 2025-12-31 | — | — | $86.14M |
| 2025-09-30 | — | — | $83.57M |
| 2025-06-30 | — | — | $81.27M |
| 2025-03-31 | — | — | $81.09M |
| 2024-12-31 | — | — | $78.82M |
| 2024-09-30 | — | — | $76.96M |
| 2024-06-30 | — | — | $74.58M |
| 2024-03-31 | — | — | $72.47M |
| 2023-12-31 | — | — | $70.23M |
| 2023-09-30 | — | — | $68.04M |
| 2023-06-30 | — | — | $64.15M |
| 2023-03-31 | — | — | $35.47M |
| 2022-12-31 | — | — | $33.11M |
| 2022-09-30 | — | — | $29.9M |
| 2022-06-30 | — | — | $29.62M |
| 2022-03-31 | $28.81M | $295,600.00 | $28.51M |
| 2021-12-31 | $27.72M | $1.39M | $26.33M |
| 2021-09-30 | $25.19M | $1.52M | $23.66M |
| 2021-06-30 | $23.72M | $1.99M | $21.73M |
| 2021-03-31 | $18.44M | $1.99M | $16.45M |
| 2020-12-31 | $19.01M | $2.09M | $16.92M |
| 2020-09-30 | — | — | $19.72M |
| 2020-06-30 | — | — | $18.75M |
| 2019-12-31 | $330,326.00 | $165,163.00 | $165,163.00 |
| 2018-12-31 | — | — | $0.00 |
| 2018-09-30 | — | — | $0.00 |
| 2018-06-30 | — | — | $0.00 |
| 2018-03-31 | — | — | $0.00 |
| 2017-12-31 | — | — | $54,950.00 |