Complete source-backed long term debt history.
- Available history
- 2021-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $121.5M | $3.13M | $118.38M |
| 2026-03-31 | $100.68M | $6.25M | $94.43M |
| 2025-12-31 | $102.03M | $6.25M | $95.78M |
| 2025-09-30 | $103.38M | $6.25M | $97.13M |
| 2025-06-30 | $104.74M | $6.25M | $98.49M |
| 2025-03-31 | $106.1M | $6.25M | $99.85M |
| 2024-12-31 | $107.45M | $6.25M | $101.2M |
| 2024-09-30 | $108.8M | $6.25M | $102.55M |
| 2024-06-30 | $110.16M | $6.25M | $103.91M |
| 2024-03-31 | $111.52M | $6.25M | $105.27M |
| 2023-12-31 | $112.88M | $6.25M | $106.63M |
| 2023-09-30 | $114.24M | $6.25M | $107.99M |
| 2023-06-30 | $115.6M | $6.25M | $109.35M |
| 2023-03-31 | $116.97M | $6.25M | $110.72M |
| 2022-12-31 | $118.34M | $6.25M | $112.09M |
| 2022-09-30 | $119.7M | $6.25M | $113.45M |
| 2022-06-30 | $121.06M | $6.25M | $114.81M |
| 2021-12-31 | $36.96M | $5M | $31.96M |