Complete source-backed long term debt history.
- Available history
- 2015-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $31.91M | $26.76M | $5.16M |
| 2026-03-31 | $28.03M | $23.46M | $4.57M |
| 2025-12-31 | $34.58M | $30.85M | $3.73M |
| 2025-09-30 | $26.04M | $22.17M | $3.88M |
| 2025-06-30 | $23.18M | $19.86M | $3.32M |
| 2025-03-31 | $25.6M | $21.8M | $3.8M |
| 2024-12-31 | $35.58M | $31.61M | $3.97M |
| 2024-09-30 | $37.94M | $32.58M | $5.36M |
| 2024-06-30 | $33.29M | $32.54M | $750,000.00 |
| 2024-03-31 | $30.98M | $30.98M | $0.00 |
| 2023-12-31 | $30.49M | $5M | $25.49M |
| 2023-09-30 | $31.8M | $31.8M | $0.00 |
| 2023-06-30 | $37.99M | $10M | $27.99M |
| 2023-03-31 | $39.4M | $5M | $34.4M |
| 2022-12-31 | $40.59M | $5M | $35.59M |
| 2022-09-30 | $41.78M | $5M | $36.78M |
| 2022-06-30 | $42.96M | $5M | $37.96M |
| 2022-03-31 | $44.15M | $5M | $39.15M |
| 2021-12-31 | $45.33M | $5M | $40.33M |
| 2021-09-30 | $46.51M | $5M | $41.51M |
| 2021-06-30 | $48.93M | $6.25M | $42.68M |
| 2021-03-31 | $50.1M | $6.25M | $43.85M |
| 2020-12-31 | $40.58M | $7.29M | $33.28M |
| 2020-09-30 | $41.14M | $4.75M | $36.39M |
| 2020-06-30 | $47.79M | $9.68M | $38.12M |
| 2020-03-31 | $48.33M | $4.75M | $43.58M |
| 2019-12-31 | $50.97M | $6.87M | $44.1M |
| 2019-09-30 | $52.99M | $6.06M | $46.93M |
| 2019-06-30 | — | $5.38M | — |
| 2019-03-31 | — | $4.82M | — |
| 2018-12-31 | $55.47M | $3.5M | $51.97M |
| 2018-09-30 | — | $7.23M | — |
| 2018-06-30 | — | $6.83M | — |
| 2018-03-31 | — | $3.5M | — |
| 2017-12-31 | $62.96M | $2.75M | $60.21M |
| 2017-09-30 | $62.85M | $2.75M | $60.1M |
| 2017-06-30 | $62.91M | $2.75M | $60.16M |
| 2017-03-31 | $62.99M | $2.75M | $60.24M |
| 2016-12-31 | $50.01M | $4.14M | $45.88M |
| 2016-09-30 | $39.44M | $2.25M | $37.19M |
| 2016-06-30 | $40.48M | $2.25M | $38.23M |
| 2016-03-31 | $50.94M | $2.25M | $48.69M |
| 2015-12-31 | $50.92M | $2.25M | $48.67M |