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 | $34.13M | $34.13M | $0.00 |
| 2026-03-31 | $34.14M | $1.27M | $32.87M |
| 2025-12-31 | $34.15M | $1.27M | $32.88M |
| 2025-09-30 | $73.39M | $36.69M | $36.69M |
| 2025-06-30 | $78.07M | $39.03M | $39.03M |
| 2024-12-31 | $37.15M | $37.15M | $0.00 |
| 2024-09-30 | $38.79M | $1.68M | $37.11M |
| 2024-06-30 | $40.25M | $3.11M | $37.14M |
| 2024-03-31 | $38.46M | $1.06M | $37.4M |
| 2023-12-31 | $40.17M | $1.04M | $39.13M |
| 2023-09-30 | $44.38M | $1.02M | $43.36M |
| 2023-06-30 | $47.18M | $3.81M | $43.37M |
| 2023-03-31 | $44.41M | $848,000.00 | $43.56M |
| 2022-12-31 | $44.62M | $845,000.00 | $43.78M |
| 2022-09-30 | $53.28M | $9.22M | $44.06M |
| 2022-06-30 | $53.4M | $9.16M | $44.24M |
| 2022-03-31 | $51.03M | $9.06M | $41.96M |
| 2021-12-31 | $51.94M | $9.8M | $42.14M |
| 2021-09-30 | — | $23.93M | — |
| 2021-06-30 | — | $16.49M | — |
| 2021-03-31 | — | $15.67M | — |
| 2020-12-31 | $41.47M | $16.82M | $24.65M |
| 2020-03-31 | — | — | $1.06M |
| 2019-12-31 | $5.74M | $4.54M | $1.2M |
| 2019-09-30 | $8.3M | $6.88M | $1.42M |
| 2019-06-30 | $5.92M | $4.08M | $1.85M |
| 2019-03-31 | $2.95M | $1.6M | $1.34M |
| 2018-12-31 | $5.32M | $2.31M | $3.01M |
| 2018-09-30 | — | $2.94M | — |
| 2018-06-30 | — | $1.58M | — |
| 2018-03-31 | — | $819,960.00 | — |
| 2017-12-31 | — | $752,449.00 | — |
| 2017-09-30 | — | $2.94M | — |
| 2017-06-30 | — | $2.07M | — |
| 2017-03-31 | — | $2.07M | — |
| 2016-12-31 | — | $2.79M | — |