Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | $119.8M | — |
| 2026-03-31 | — | $10,000.00 | — |
| 2025-12-31 | — | $20,000.00 | — |
| 2025-09-30 | — | $20,000.00 | — |
| 2025-06-30 | — | $10,000.00 | — |
| 2025-03-31 | — | $10,000.00 | — |
| 2024-12-31 | — | $0.00 | — |
| 2024-09-30 | — | $25M | — |
| 2024-06-30 | — | $98.12M | — |
| 2024-03-31 | — | $25M | — |
| 2023-12-31 | — | $117M | — |
| 2023-09-30 | — | $124M | — |
| 2023-06-30 | — | $76.11M | — |
| 2023-03-31 | — | $88.99M | — |
| 2022-12-31 | — | $12.94M | — |
| 2022-09-30 | — | $10,000.00 | — |
| 2022-06-30 | — | $10,000.00 | — |
| 2021-12-31 | — | $0.00 | — |
| 2020-06-30 | — | $152.79M | — |
| 2019-12-31 | — | $37.84M | — |
| 2019-09-30 | — | $24.36M | — |
| 2019-06-30 | — | $29.11M | — |
| 2019-03-31 | — | $5.91M | — |
| 2018-12-31 | — | $76.37M | — |
| 2018-09-30 | — | $40.27M | — |
| 2018-06-30 | — | $29.55M | — |
| 2018-03-31 | — | $8.64M | — |
| 2017-12-31 | — | $18.5M | — |
| 2017-09-30 | — | $12.92M | — |
| 2017-06-30 | — | $34.46M | — |
| 2017-03-31 | — | $14.7M | — |
| 2016-12-31 | $4.22M | $4.22M | $0.00 |
| 2016-09-30 | — | $11M | — |
| 2016-06-30 | — | $7.26M | — |
| 2016-03-31 | — | $12.77M | — |
| 2015-12-31 | $28.2M | $28.2M | $0.00 |
| 2015-09-30 | — | $6.74M | — |
| 2015-06-30 | — | $34.26M | — |
| 2015-03-31 | — | $13.77M | — |
| 2014-12-31 | — | $3.97M | — |
| 2014-09-30 | — | $11.23M | — |
| 2014-06-30 | — | $21.87M | — |
| 2014-03-31 | — | $12.33M | — |
| 2013-12-31 | — | $8.64M | — |
| 2013-09-30 | — | $14.2M | — |
| 2013-06-30 | — | $16.2M | — |
| 2013-03-31 | — | $13.59M | — |
| 2012-12-31 | — | $8.06M | — |
| 2012-09-30 | — | $14.07M | — |
| 2012-03-31 | — | $17.24M | — |
| 2011-12-31 | — | $9.51M | — |
| 2011-09-30 | — | $18M | — |
| 2011-06-30 | — | $8.01M | — |
| 2010-12-31 | — | $8,548.00 | — |