Complete source-backed long term debt history.
- Available history
- 2014-09-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $177M |
| 2026-03-31 | — | — | $152M |
| 2025-12-31 | — | — | $60M |
| 2025-09-30 | — | — | $60M |
| 2025-06-30 | — | — | $60M |
| 2025-03-31 | — | — | $0.00 |
| 2024-12-31 | — | — | $0.00 |
| 2024-09-30 | — | — | $0.00 |
| 2024-06-30 | — | — | $0.00 |
| 2024-03-31 | — | — | $0.00 |
| 2023-12-31 | — | — | $0.00 |
| 2023-09-30 | — | — | $0.00 |
| 2023-06-30 | — | — | $0.00 |
| 2023-03-31 | — | — | $0.00 |
| 2022-12-31 | — | — | $0.00 |
| 2022-12-13 | — | — | $0.00 |
| 2022-09-30 | — | — | $0.00 |
| 2022-06-30 | — | — | $0.00 |
| 2021-12-31 | — | — | $0.00 |
| 2019-09-30 | — | — | $0.00 |
| 2019-06-30 | — | — | $0.00 |
| 2018-03-31 | $6.95M | $5.83M | $1.12M |
| 2017-12-31 | $8.98M | $6.67M | $2.31M |
| 2017-09-30 | $10.98M | $7.5M | $3.48M |
| 2017-06-30 | $12.98M | $8.33M | $4.64M |
| 2017-03-31 | $14.95M | $8.33M | $6.62M |
| 2016-12-31 | $14.44M | $7.5M | $6.94M |
| 2016-09-30 | $14.38M | $6.25M | $8.13M |
| 2016-06-30 | $14.34M | $5M | $9.34M |
| 2016-03-31 | — | — | $15M |
| 2015-12-31 | — | — | $15M |
| 2015-09-30 | — | — | $15M |
| 2015-06-30 | — | — | $15M |
| 2015-03-31 | — | — | $15M |
| 2014-12-31 | — | — | $15M |
| 2014-09-30 | — | — | $15M |