Complete source-backed long term debt history.
- Available history
- 2010-07-10 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | $14.88M | — |
| 2026-03-31 | $16.67M | $16.67M | $0.00 |
| 2025-12-31 | $18.45M | $7.14M | $11.31M |
| 2025-09-30 | $20.24M | $7.14M | $13.1M |
| 2025-06-30 | $22.02M | $7.14M | $14.88M |
| 2025-03-31 | $23.81M | $7.14M | $16.67M |
| 2024-12-31 | $25.6M | $7.14M | $18.45M |
| 2024-09-30 | $29.5M | $7.14M | $22.35M |
| 2024-06-30 | $43.17M | $7.14M | $36.02M |
| 2024-03-31 | $53.53M | $7.14M | $46.38M |
| 2023-12-31 | $50.9M | $7.14M | $43.75M |
| 2023-09-30 | $72.04M | $7.14M | $64.9M |
| 2023-06-30 | $83.95M | $7.14M | $76.81M |
| 2023-03-31 | $95.23M | $7.14M | $88.08M |
| 2022-12-31 | $94.88M | $7.14M | $87.74M |
| 2022-10-01 | $106.71M | $7.14M | $99.57M |
| 2022-07-09 | $101.18M | $7.14M | $94.04M |
| 2022-03-19 | $99.99M | $7.14M | $92.85M |
| 2021-12-25 | $57.54M | $7.14M | $50.4M |
| 2021-10-02 | $59.02M | $7.14M | $51.87M |
| 2021-07-10 | $50M | $7.14M | $42.86M |
| 2021-03-20 | — | — | $46.91M |
| 2020-12-26 | $30.07M | $0.00 | $30.07M |
| 2020-03-21 | — | — | $0.00 |
| 2019-12-28 | — | — | $0.00 |
| 2019-10-05 | — | — | $5.22M |
| 2019-07-13 | — | — | $7.39M |
| 2019-03-23 | — | — | $3.66M |
| 2018-12-29 | $0.00 | $0.00 | $0.00 |
| 2018-10-06 | — | — | $0.00 |
| 2018-07-14 | — | — | $0.00 |
| 2018-03-24 | $22.69M | $18.94M | $3.75M |
| 2017-12-30 | $23.12M | $1.25M | $21.87M |
| 2017-10-07 | $26.04M | $1.3M | $24.74M |
| 2017-07-15 | $23.69M | $1.3M | $22.39M |
| 2017-03-25 | $24.3M | $1.3M | $23M |
| 2016-12-31 | $25.44M | $1.25M | $24.19M |
| 2016-10-01 | $37.4M | $1.41M | $36M |
| 2016-07-09 | $34.04M | $1.61M | $32.43M |
| 2016-03-19 | $34.05M | $1.91M | $32.14M |
| 2015-12-26 | $23.34M | $1.81M | $21.53M |
| 2015-10-03 | $3.56M | $1.81M | $1.75M |
| 2015-07-11 | $3.76M | $1.6M | $2.16M |
| 2015-03-21 | $4.55M | $1.59M | $2.96M |
| 2014-12-27 | $4.95M | $1.59M | $3.36M |
| 2014-10-04 | $4.95M | $1.59M | $3.36M |
| 2014-07-12 | $5.34M | $1.58M | $3.76M |
| 2014-03-22 | $6.12M | $1.57M | $4.55M |
| 2013-12-28 | $6.51M | $1.56M | $4.95M |
| 2013-10-05 | $6.76M | $1.56M | $5.2M |
| 2013-07-13 | $5.9M | $2.56M | $3.34M |
| 2013-03-23 | $7.17M | $2.55M | $4.62M |
| 2012-12-29 | $5.5M | $2M | $3.5M |
| 2012-10-06 | $5.5M | $2M | $3.5M |
| 2012-07-14 | $6M | $2M | $4M |
| 2012-03-24 | $7M | $2M | $5M |
| 2011-12-31 | $7M | $2M | $5M |
| 2011-10-01 | $7.5M | $2M | $5.5M |
| 2011-07-09 | $8M | $2M | $6M |
| 2011-03-19 | $9M | $2M | $7M |
| 2010-12-25 | $9.5M | $2M | $7.5M |
| 2010-10-02 | $9.5M | $2M | $7.5M |
| 2010-07-10 | $10M | $2M | $8M |