Complete source-backed long term debt history.
- Available history
- 2018-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $4.91M |
| 2026-03-31 | — | — | $5.46M |
| 2025-12-31 | — | — | $220,000.00 |
| 2025-09-30 | — | — | $10.81M |
| 2025-06-30 | — | — | $11.16M |
| 2025-03-31 | — | — | $10.6M |
| 2024-12-31 | — | — | $21.99M |
| 2024-09-30 | — | — | $23.54M |
| 2024-06-30 | — | — | $45.85M |
| 2024-03-31 | — | — | $46.13M |
| 2023-12-31 | — | — | $55.27M |
| 2023-09-30 | — | — | $53.9M |
| 2023-06-30 | — | — | $61.18M |
| 2023-03-31 | — | — | $61.66M |
| 2022-12-31 | — | — | $62.13M |
| 2022-09-30 | — | — | $62M |
| 2022-06-30 | — | — | $65.95M |
| 2022-03-31 | — | — | $67.67M |
| 2021-12-31 | $70.64M | $3.32M | $67.32M |
| 2021-09-30 | $42.82M | $2.16M | $40.66M |
| 2021-06-30 | $44.19M | $2.48M | $41.71M |
| 2021-03-31 | $35.74M | $902,000.00 | $34.84M |
| 2020-12-31 | $5.97M | $898,000.00 | $5.07M |
| 2018-12-31 | $5.63M | $2.5M | $3.13M |