Complete source-backed long term debt history.
- Available history
- 2010-09-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $24.99M |
| 2026-03-31 | — | — | $26.56M |
| 2025-12-31 | — | — | $27.13M |
| 2025-09-30 | — | — | $29.07M |
| 2025-06-30 | — | — | $29.73M |
| 2025-03-31 | — | — | $29.01M |
| 2024-12-31 | — | — | $28.97M |
| 2024-09-30 | — | — | $29.3M |
| 2024-06-30 | — | — | $29.37M |
| 2024-03-31 | — | — | $29.44M |
| 2023-12-31 | — | — | $30.56M |
| 2023-09-30 | — | — | $32.51M |
| 2023-06-30 | — | — | $31.32M |
| 2023-03-31 | — | — | $32.21M |
| 2022-12-31 | — | — | $30.42M |
| 2022-09-30 | — | — | $29.42M |
| 2022-06-30 | — | — | $27.02M |
| 2022-03-31 | — | — | $24.26M |
| 2021-12-31 | — | — | $22.34M |
| 2021-09-30 | — | — | $22.81M |
| 2021-06-30 | — | — | $22.53M |
| 2021-03-31 | — | — | $22.35M |
| 2020-12-31 | — | — | $15.29M |
| 2020-09-30 | — | — | $17.47M |
| 2020-06-30 | — | — | $17.14M |
| 2020-03-31 | — | — | $16.34M |
| 2019-09-30 | — | — | $19.28M |
| 2019-06-30 | — | — | $615,800.00 |
| 2019-03-31 | — | — | $606,500.00 |
| 2018-12-31 | — | — | $597,100.00 |
| 2018-09-30 | — | — | $587,700.00 |
| 2018-06-30 | — | — | $578,400.00 |
| 2018-03-31 | — | — | $569,000.00 |
| 2017-12-31 | — | — | $559,700.00 |
| 2017-11-13 | — | — | $555,000.00 |
| 2015-03-31 | — | $3,400.00 | — |
| 2014-12-31 | — | $3,300.00 | — |
| 2014-09-30 | — | $3,500.00 | — |
| 2014-06-30 | $21,500.00 | $4,600.00 | $16,900.00 |
| 2014-03-31 | $39,200.00 | $5,600.00 | $33,600.00 |
| 2013-12-31 | $51,300.00 | $6,700.00 | $44,600.00 |
| 2013-09-30 | — | $7,200.00 | — |
| 2013-06-30 | — | $7,000.00 | — |
| 2013-03-31 | — | $4,400.00 | — |
| 2012-11-28 | — | $200,000.00 | — |
| 2012-09-30 | — | $5,200.00 | — |
| 2012-03-31 | — | $6,200.00 | — |
| 2011-12-31 | — | $6,200.00 | — |
| 2011-09-30 | — | $6,100.00 | — |
| 2010-09-30 | — | $26,900.00 | — |