Complete source-backed long term debt history.
- Available history
- 2014-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $25M |
| 2026-03-31 | — | — | $165M |
| 2025-12-31 | — | — | $25.03M |
| 2025-09-30 | — | — | $25.04M |
| 2025-06-30 | — | — | $25.04M |
| 2025-03-31 | — | — | $25.06M |
| 2024-12-31 | — | — | $25.19M |
| 2024-09-30 | — | — | $25.33M |
| 2024-06-30 | — | — | $25.5M |
| 2024-03-31 | — | — | $25.79M |
| 2023-12-31 | — | — | $26.13M |
| 2023-09-30 | — | — | $27.5M |
| 2023-06-30 | — | — | $25.85M |
| 2023-03-31 | — | — | $28.25M |
| 2022-12-31 | $30.55M | $2.86M | $27.69M |
| 2022-09-30 | $35.99M | $7.79M | $28.2M |
| 2022-06-30 | $36.92M | $6.7M | $30.22M |
| 2022-03-31 | $40.45M | $9.9M | $30.55M |
| 2021-12-31 | $46.25M | $16.02M | $30.23M |
| 2021-09-30 | — | — | $25.02M |
| 2021-06-30 | $25.03M | $25M | $29,000.00 |
| 2021-03-31 | — | — | $25.03M |
| 2020-12-31 | $25.04M | $0.00 | $25.04M |
| 2020-09-30 | — | — | $25.04M |
| 2020-06-30 | — | — | $25.04M |
| 2019-12-31 | — | — | $25.07M |
| 2015-12-31 | — | — | $35M |
| 2015-09-30 | — | — | $15M |
| 2014-12-31 | — | — | $0.00 |