Complete source-backed long term debt history.
- Available history
- 2016-12-31 to 2026-03-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-03-31 | — | — | $60M |
| 2025-12-31 | — | — | $58M |
| 2025-09-30 | — | — | $51M |
| 2025-06-30 | — | — | $53M |
| 2025-03-31 | — | — | $24M |
| 2024-12-31 | — | — | $27.92M |
| 2024-09-30 | — | — | $19.91M |
| 2024-06-30 | — | — | $12.9M |
| 2024-03-31 | — | — | $21.9M |
| 2023-12-31 | — | — | $30.89M |
| 2023-09-30 | — | — | $33.88M |
| 2023-06-30 | — | — | $34.87M |
| 2023-03-31 | — | — | $38.86M |
| 2022-12-31 | — | — | $36.85M |
| 2022-09-30 | — | — | $35.84M |
| 2022-06-30 | — | — | $27.84M |
| 2022-03-31 | — | — | $23.91M |
| 2021-12-31 | — | — | $14.9M |
| 2021-09-30 | — | — | $19.89M |
| 2021-06-30 | — | — | $11.87M |
| 2021-03-31 | $22.75M | $2.68M | $20.07M |
| 2020-12-31 | $22.65M | $1.84M | $20.82M |
| 2020-09-30 | $19.72M | $383,000.00 | $19.34M |
| 2020-06-30 | $27.71M | $2.68M | $25.03M |
| 2020-03-31 | — | — | $29.8M |
| 2019-12-31 | — | — | $34.79M |
| 2019-09-30 | — | — | $40.58M |
| 2019-06-30 | — | — | $40.56M |
| 2019-03-31 | — | — | $41.55M |
| 2018-12-31 | — | — | $37.55M |
| 2018-09-30 | $21.37M | $1.2M | $20.17M |
| 2018-06-30 | $10.01M | $1.2M | $8.82M |
| 2018-03-31 | $22.2M | $1.2M | $21M |
| 2017-12-31 | $11.1M | $1.2M | $9.91M |
| 2017-09-30 | $4.88M | $714,000.00 | $4.16M |
| 2017-06-30 | $4.45M | $714,000.00 | $3.73M |
| 2017-03-31 | $4.62M | $714,000.00 | $3.91M |
| 2016-12-31 | $4.82M | $714,000.00 | $4.1M |