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 | — | — | $114.61M |
| 2026-03-31 | — | — | $113.76M |
| 2025-12-31 | — | — | $112.95M |
| 2025-09-30 | — | — | $69.42M |
| 2025-06-30 | $69.09M | $69.09M | $0.00 |
| 2025-03-31 | $68.77M | $68.77M | $0.00 |
| 2024-12-31 | $68.46M | $0.00 | $68.46M |
| 2024-09-30 | — | — | $69.16M |
| 2024-06-30 | $68.66M | $68.66M | $0.00 |
| 2024-03-31 | $68.2M | $68.2M | $0.00 |
| 2023-12-31 | $67.75M | $0.00 | $67.75M |
| 2023-09-30 | — | — | $67.32M |
| 2023-06-30 | — | — | $66.91M |
| 2023-03-31 | — | — | $66.51M |
| 2022-12-31 | — | — | $66.13M |
| 2022-09-30 | — | — | $65.73M |
| 2022-06-30 | — | — | $65.4M |
| 2022-03-31 | — | — | $64.99M |
| 2021-12-31 | — | — | $0.00 |
| 2019-12-31 | — | — | $0.00 |
| 2019-09-30 | — | — | $0.00 |
| 2019-06-30 | — | — | $0.00 |
| 2019-03-31 | — | — | $0.00 |
| 2018-12-31 | — | — | $5M |
| 2017-12-31 | — | — | $0.00 |