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 | — | — | $69.53M |
| 2024-12-31 | — | — | $69.89M |
| 2024-03-31 | — | $67M | — |
| 2023-12-31 | $149.74M | $80M | $69.74M |
| 2023-09-30 | — | $0.00 | — |
| 2023-06-30 | — | $0.00 | — |
| 2023-03-31 | — | $0.00 | — |
| 2022-12-31 | — | $46M | — |
| 2022-09-30 | — | $25M | — |
| 2022-06-30 | — | $9.32M | — |
| 2021-12-31 | — | $0.00 | — |
| 2012-03-31 | $4M | $4M | $0.00 |
| 2011-12-31 | $4M | $0.00 | $4M |
| 2011-09-30 | — | — | $4M |
| 2011-06-30 | — | — | $4M |
| 2010-12-31 | $14M | $10M | $4M |