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 | $34.86M | $9.03M | $25.83M |
| 2026-03-31 | $24.7M | $9.29M | $15.41M |
| 2025-12-31 | $51.54M | $11.04M | $40.5M |
| 2025-09-30 | $61.8M | $11.55M | $50.26M |
| 2025-06-30 | $48.73M | $11.13M | $37.6M |
| 2025-03-31 | $40.36M | $9.75M | $30.61M |
| 2024-12-31 | $49.3M | $10.07M | $39.22M |
| 2024-09-30 | $23.56M | $6.37M | $17.19M |
| 2024-06-30 | $21.68M | $7.18M | $14.5M |
| 2024-03-31 | $23.22M | $7.13M | $16.09M |
| 2023-12-31 | $23.76M | $6.73M | $17.03M |
| 2023-09-30 | $24.98M | $6.11M | $18.87M |
| 2023-06-30 | $17.59M | $4.86M | $12.73M |
| 2023-03-31 | $18.39M | $4.71M | $13.68M |
| 2022-12-31 | $19.02M | $4.58M | $14.44M |
| 2022-09-30 | $17.55M | $4.06M | $13.49M |
| 2022-06-30 | $18.76M | $4.33M | $14.43M |
| 2022-03-31 | $10.75M | $2.87M | $7.88M |
| 2021-12-31 | $11.45M | $3.18M | $8.27M |
| 2021-09-30 | $12.42M | $3.4M | $9.02M |
| 2021-06-30 | $10.38M | $3.31M | $7.07M |
| 2021-03-31 | $17.5M | $4.84M | $12.66M |
| 2020-12-31 | $18.14M | $4.65M | $13.5M |
| 2020-09-30 | $15.26M | $4.03M | $11.23M |
| 2020-06-30 | $15.89M | $3.65M | $12.23M |
| 2020-03-31 | $6.76M | $2.51M | $4.25M |
| 2019-12-31 | $9.15M | $4.48M | $4.66M |
| 2019-09-30 | $15.43M | $4.4M | $11.02M |
| 2019-06-30 | $17.24M | $4.3M | $12.94M |
| 2019-03-31 | $7.64M | $2.39M | $5.26M |
| 2018-12-31 | $8.46M | $2.63M | $5.83M |
| 2018-09-30 | $9.69M | $3.22M | $6.47M |
| 2018-06-30 | $10.82M | $3.79M | $7.03M |
| 2018-03-31 | $11.97M | $4.47M | $7.5M |
| 2017-12-31 | $13.12M | $4.66M | $8.46M |
| 2017-09-30 | $14.27M | $4.56M | $9.7M |
| 2017-06-30 | $8.79M | $3.19M | $5.59M |
| 2017-03-31 | $8.82M | $2.95M | $5.87M |
| 2016-12-31 | $9.55M | $2.93M | $6.62M |
| 2016-09-30 | $10.26M | $2.87M | $7.39M |
| 2016-06-30 | $10.88M | $2.75M | $8.13M |
| 2016-03-31 | $11.47M | $2.64M | $8.83M |
| 2015-12-31 | $10.55M | $2.49M | $8.07M |
| 2015-09-30 | $9.18M | $2.38M | $6.8M |
| 2015-06-30 | $9.71M | $2.38M | $7.33M |
| 2015-03-31 | $10.29M | $2.42M | $7.87M |
| 2014-12-31 | $10.85M | $2.45M | $8.4M |
| 2014-09-30 | $10.47M | $2.54M | $7.94M |
| 2014-06-30 | $11.14M | $2.71M | $8.43M |
| 2014-03-31 | $11.66M | $2.68M | $8.98M |
| 2013-12-31 | $5.5M | $4.6M | $905,220.00 |
| 2013-09-30 | $6.34M | $5.28M | $1.06M |
| 2013-06-30 | $6.96M | $5.7M | $1.25M |
| 2013-03-31 | $10.26M | $8.96M | $1.3M |
| 2012-12-31 | $10.65M | $9.3M | $1.35M |
| 2012-09-30 | $11.74M | $10.12M | $1.62M |
| 2012-06-30 | $12.52M | $3.62M | $8.9M |
| 2012-03-31 | $13.61M | $4.03M | $9.58M |
| 2011-12-31 | $15.14M | $4.64M | $10.51M |
| 2011-09-30 | $16.04M | $4.82M | $11.22M |
| 2011-06-30 | $10.44M | $4.56M | $5.88M |
| 2010-09-30 | $14.28M | $6.8M | $7.47M |