Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2025-12-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2025-12-31 | — | — | $0.00 |
| 2025-09-30 | $3.96M | $1.98M | $1.98M |
| 2025-06-30 | $3.9M | $1.95M | $1.95M |
| 2025-03-31 | $3.84M | $1.92M | $1.92M |
| 2024-12-31 | $3.78M | $1.89M | $1.89M |
| 2024-03-31 | $81,000.00 | $44,000.00 | $37,000.00 |
| 2023-12-31 | $239.58M | $119.79M | $119.79M |
| 2023-09-30 | $122.64M | $12.57M | $110.08M |
| 2023-06-30 | $127.23M | $12.54M | $114.69M |
| 2023-03-31 | $137.01M | $12.56M | $124.44M |
| 2022-12-31 | $138.99M | $11.9M | $127.08M |
| 2022-09-30 | $167.16M | $10.31M | $156.85M |
| 2022-06-30 | $149.61M | $8.87M | $140.74M |
| 2022-03-31 | $151.93M | $12.1M | $139.83M |
| 2021-12-31 | $141.53M | $9.59M | $131.95M |
| 2021-09-30 | $190.03M | $8.99M | $181.04M |
| 2021-06-30 | $27.12M | $5.01M | $22.11M |
| 2021-03-31 | $28.65M | $5M | $23.65M |
| 2020-12-31 | $34.62M | $4M | $30.62M |
| 2020-09-30 | $41.06M | $4M | $37.06M |
| 2020-06-30 | $30.52M | $4M | $26.52M |
| 2020-03-31 | — | — | $32.06M |
| 2019-12-31 | — | — | $22.67M |
| 2019-09-30 | — | — | $24.91M |
| 2019-06-30 | — | — | $16.65M |
| 2019-03-31 | — | — | $18.27M |
| 2018-12-31 | $22.15M | $41,000.00 | $22.11M |
| 2018-09-30 | $22.7M | $41,000.00 | $22.66M |
| 2018-06-30 | $16.1M | $40,000.00 | $16.06M |
| 2018-03-31 | $14.85M | $40,000.00 | $14.81M |
| 2017-12-31 | — | — | $20.84M |
| 2017-09-30 | — | — | $27.35M |
| 2016-12-31 | $43.8M | $21.9M | $21.9M |
| 2016-09-30 | $42.88M | $21.44M | $21.44M |
| 2016-06-30 | $41.98M | $20.99M | $20.99M |
| 2016-03-31 | $20.56M | $110,000.00 | $20.45M |
| 2015-12-31 | — | — | $20.13M |
| 2015-09-30 | — | — | $19.73M |
| 2015-06-30 | $21.99M | $2.65M | $19.34M |
| 2015-03-31 | $21.97M | $3.01M | $18.96M |
| 2014-12-31 | $22.43M | $3.88M | $18.56M |
| 2014-09-30 | $25.56M | $7.34M | $18.22M |
| 2014-06-30 | $47.33M | $29.44M | $17.9M |
| 2014-03-31 | $45.37M | $1.99M | $43.38M |
| 2013-12-31 | $38.04M | $1.91M | $36.13M |
| 2013-09-30 | $46.05M | $5.96M | $40.09M |
| 2013-06-30 | $36.78M | $2.8M | $33.97M |
| 2013-03-31 | $41.49M | $2.14M | $39.35M |
| 2012-12-31 | $40.49M | $4.06M | $36.43M |
| 2012-09-30 | $42.34M | $26.02M | $16.33M |
| 2012-06-30 | $17.71M | $54,000.00 | $17.66M |
| 2011-12-31 | $38.07M | $673,000.00 | $37.4M |
| 2011-09-30 | $40.47M | $705,000.00 | $39.77M |
| 2011-06-30 | $30.96M | $291,000.00 | $30.67M |
| 2010-12-31 | $29.76M | $308,000.00 | $29.46M |