Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $59.06M | $3.75M | $55.31M |
| 2026-03-31 | $53.95M | $3.75M | $50.2M |
| 2025-12-31 | $50.64M | $3.44M | $47.21M |
| 2025-09-30 | $56.53M | $3.13M | $53.41M |
| 2025-06-30 | $58.68M | $3.56M | $55.11M |
| 2025-03-31 | $72.42M | $2.5M | $69.92M |
| 2024-12-31 | $70.82M | $2.5M | $68.32M |
| 2024-09-30 | $74.22M | $2.5M | $71.72M |
| 2024-06-30 | $84.11M | $2.5M | $81.61M |
| 2024-03-31 | $88.01M | $2.5M | $85.51M |
| 2023-12-31 | $115.85M | $15M | $100.85M |
| 2023-09-30 | $119.46M | $15M | $104.46M |
| 2023-06-30 | $123.07M | $15M | $108.07M |
| 2023-03-31 | $126.69M | $15M | $111.69M |
| 2022-12-31 | $132.8M | $15M | $117.8M |
| 2022-09-30 | $136.41M | $15M | $121.41M |
| 2022-06-30 | $140.02M | $15M | $125.02M |
| 2022-03-31 | $143.71M | $15M | $128.71M |
| 2021-12-31 | $147.43M | $15M | $132.43M |
| 2021-09-30 | $0.00 | $0.00 | $0.00 |
| 2021-06-30 | $0.00 | $0.00 | $0.00 |
| 2021-03-31 | $0.00 | $0.00 | $0.00 |
| 2020-12-31 | $11.26M | $3.13M | $8.14M |
| 2020-09-30 | $11.99M | $3.13M | $8.87M |
| 2020-06-30 | $12.72M | $3.13M | $9.6M |
| 2020-03-31 | $13.53M | $3.13M | $10.41M |
| 2019-12-31 | $14.27M | $3.13M | $11.15M |
| 2019-09-30 | $28.14M | $3.13M | $25.01M |
| 2019-06-30 | $35.87M | $3.13M | $32.74M |
| 2019-03-31 | $43.36M | $3.13M | $40.24M |
| 2018-12-31 | $41.36M | $3.13M | $38.23M |
| 2017-12-31 | $17.98M | $0.00 | $17.98M |
| 2014-09-30 | — | — | $0.00 |
| 2014-06-30 | — | — | $0.00 |
| 2014-03-31 | — | — | $0.00 |
| 2013-12-31 | — | — | $0.00 |
| 2013-09-30 | — | — | $5,000.00 |
| 2013-06-30 | — | — | $20,000.00 |
| 2013-03-31 | — | — | $37,000.00 |
| 2012-12-31 | $120,000.00 | $65,000.00 | $55,000.00 |
| 2012-09-30 | — | — | $72,000.00 |
| 2012-06-30 | $148,000.00 | $62,000.00 | $86,000.00 |
| 2012-03-31 | $167,000.00 | $63,000.00 | $104,000.00 |
| 2011-12-31 | $1.27M | $1.15M | $118,000.00 |
| 2011-09-30 | $23.54M | $9.41M | $14.13M |
| 2011-06-30 | $23.83M | $9.22M | $14.61M |
| 2010-12-31 | $24.18M | $9.6M | $14.58M |