Complete source-backed long term debt history.
- Available history
- 2018-12-31 to 2026-03-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-03-31 | $66.41M | $66.41M | $0.00 |
| 2025-12-31 | $66.38M | $66.38M | $0.00 |
| 2025-09-30 | $66.36M | $66.36M | $0.00 |
| 2025-06-30 | $66.34M | $66.34M | $0.00 |
| 2025-03-31 | $66.97M | $66.97M | $0.00 |
| 2024-12-31 | $67.64M | $67.64M | $0.00 |
| 2024-09-30 | $67.58M | $67.58M | $0.00 |
| 2024-06-30 | $68.86M | $3.17M | $65.69M |
| 2024-03-31 | $63.83M | $2.51M | $61.32M |
| 2023-12-31 | $25.11M | $3.19M | $21.93M |
| 2023-09-30 | $25.76M | $3.17M | $22.59M |
| 2023-06-30 | $26.38M | $3.17M | $23.21M |
| 2023-03-31 | $27M | $3.16M | $23.84M |
| 2022-12-31 | $27.62M | $3.16M | $24.46M |
| 2022-09-30 | $28.25M | $3.16M | $25.09M |
| 2022-06-30 | $28.87M | $3.15M | $25.72M |
| 2022-03-31 | $29.49M | $3.14M | $26.35M |
| 2021-12-31 | $29.45M | $2.49M | $26.97M |
| 2021-09-30 | — | — | $30.25M |
| 2021-06-30 | $32.66M | $12.16M | $20.51M |
| 2021-03-31 | $51.8M | $29.03M | $22.77M |
| 2020-12-31 | $54.16M | $29.2M | $24.96M |
| 2020-09-30 | $56.52M | $9.45M | $47.07M |
| 2020-06-30 | $58.89M | $9.45M | $49.43M |
| 2020-03-31 | $71.25M | $9.45M | $61.8M |
| 2019-12-31 | $63.61M | $9.45M | $54.16M |
| 2019-09-30 | $65.85M | $9.33M | $56.52M |
| 2019-06-30 | $98.4M | $9.03M | $89.37M |
| 2018-12-31 | $103.02M | $8.84M | $94.18M |