Complete source-backed long term debt history.
- Available history
- 2017-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $91.18M | $3.94M | $87.24M |
| 2026-03-31 | $90.73M | $3.94M | $86.79M |
| 2025-12-31 | $90.34M | $3.94M | $86.39M |
| 2025-09-30 | — | — | $122.6M |
| 2025-06-30 | — | — | $122.64M |
| 2025-03-31 | — | — | $212.31M |
| 2024-12-31 | $212M | $0.00 | $212M |
| 2024-09-30 | — | — | $211.68M |
| 2024-06-30 | — | — | $211.37M |
| 2024-03-31 | — | — | $211.05M |
| 2023-12-31 | — | — | $319.36M |
| 2023-09-30 | — | — | $451.52M |
| 2023-06-30 | — | — | $450.85M |
| 2023-03-31 | — | — | $450.18M |
| 2022-12-31 | — | — | $449.51M |
| 2022-09-30 | — | — | $448.85M |
| 2022-06-30 | — | — | $448.08M |
| 2022-03-31 | — | — | $447.53M |
| 2021-12-31 | $446.86M | $0.00 | $446.86M |
| 2021-09-30 | $0.00 | $0.00 | $0.00 |
| 2021-06-30 | $0.00 | $0.00 | $0.00 |
| 2021-03-31 | $0.00 | $0.00 | $0.00 |
| 2020-12-31 | $21.27M | $2.05M | $19.22M |
| 2020-09-30 | $21.56M | $1.76M | $19.8M |
| 2020-06-30 | $21.53M | $1.47M | $20.06M |
| 2020-03-31 | $47.13M | $2.51M | $44.62M |
| 2019-12-31 | $47.72M | $2.51M | $45.22M |
| 2019-09-30 | $58.45M | $3.03M | $55.42M |
| 2019-06-30 | $79.43M | $4.05M | $75.38M |
| 2019-03-31 | $99.39M | $5M | $94.39M |
| 2018-12-31 | $25M | $0.00 | $25M |
| 2017-12-31 | — | — | $0.00 |