Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2025-12-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2025-12-31 | $186.12M | $7.12M | $179M |
| 2024-12-31 | $201.91M | $7.01M | $194.9M |
| 2023-12-31 | $275.4M | $66.3M | $209.1M |
| 2022-12-31 | $183.34M | $146.44M | $36.9M |
| 2021-12-31 | $49.64M | $6.44M | $43.2M |
| 2020-12-31 | $116.62M | $56.12M | $60.5M |
| 2019-12-31 | $83.22M | $19.92M | $63.3M |
| 2019-09-30 | — | $0.00 | — |
| 2019-06-30 | — | $0.00 | — |
| 2019-03-31 | — | $0.00 | — |
| 2018-12-31 | $34.5M | $0.00 | $34.5M |
| 2018-09-30 | — | $24M | — |
| 2018-06-30 | — | $10.93M | — |
| 2018-03-31 | — | $0.00 | — |
| 2017-12-31 | $52.9M | $15.5M | $37.4M |
| 2017-09-30 | — | $7.5M | — |
| 2017-06-30 | — | $0.00 | — |
| 2017-03-31 | — | $2M | — |
| 2016-12-31 | $43.2M | $6.5M | $36.7M |
| 2016-09-30 | — | $9.5M | — |
| 2016-06-30 | — | $9M | — |
| 2016-03-31 | — | $0.00 | — |
| 2015-12-31 | $42.2M | $1.8M | $40.4M |
| 2015-09-30 | $2.81M | $1.8M | $1.01M |
| 2015-06-30 | $14.96M | $13.8M | $1.16M |
| 2015-03-31 | $3.11M | $1.8M | $1.31M |
| 2014-12-31 | $3.26M | $1.8M | $1.46M |
| 2014-09-30 | $13.91M | $12.3M | $1.61M |
| 2014-06-30 | $3.56M | $1.8M | $1.76M |
| 2014-03-31 | $10.54M | $10.19M | $350,000.00 |
| 2013-12-31 | $6.29M | $5.79M | $500,000.00 |
| 2013-09-30 | $43.11M | $42.46M | $650,000.00 |
| 2013-06-30 | $30.19M | $29.39M | $800,000.00 |
| 2013-03-31 | $15.62M | $14.67M | $950,000.00 |
| 2012-12-31 | $15.85M | $14.75M | $1.1M |
| 2012-09-30 | $13.02M | $11.77M | $1.25M |
| 2012-06-30 | $20.81M | $19.41M | $1.4M |
| 2012-03-31 | — | $12.38M | — |
| 2011-12-31 | $15.42M | $12.22M | $3.2M |
| 2011-09-30 | — | $4.2M | — |
| 2011-06-30 | — | $5.46M | — |
| 2010-12-31 | — | $12.59M | — |