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 | — | — | $9.93M |
| 2026-03-31 | — | — | $9.92M |
| 2025-12-31 | — | — | $9.92M |
| 2025-09-30 | — | — | $7M |
| 2025-06-30 | — | — | $7M |
| 2025-03-31 | — | — | $6.99M |
| 2024-12-31 | $6.98M | $0.00 | $6.98M |
| 2024-09-30 | — | $6.97M | — |
| 2024-06-30 | — | $6.95M | — |
| 2024-03-31 | — | $6.94M | — |
| 2023-12-31 | $13.86M | $6.93M | $6.93M |
| 2023-09-30 | — | $6.92M | — |
| 2023-06-30 | — | $6.91M | — |
| 2023-03-31 | — | $6.9M | — |
| 2022-12-31 | $13.78M | $6.89M | $6.89M |
| 2022-09-30 | $36.88M | $30M | $6.88M |
| 2022-06-30 | $41.79M | $30M | $11.79M |
| 2022-03-31 | — | — | $21,780.00 |
| 2021-12-31 | $21.77M | $0.00 | $21.77M |
| 2021-09-30 | — | — | $21.76M |
| 2021-06-30 | — | — | $31.31M |
| 2021-03-31 | — | — | $32.16M |
| 2020-12-31 | $33.2M | $0.00 | $33.2M |
| 2020-09-30 | $106.51M | $0.00 | $106.51M |
| 2020-06-30 | $100.59M | $0.00 | $100.59M |
| 2020-03-31 | $42.09M | $0.00 | $42.09M |
| 2019-12-31 | $63.2M | $10M | $53.2M |
| 2019-09-30 | $84.31M | $20M | $64.31M |
| 2019-06-30 | $87.92M | $40M | $47.92M |
| 2019-03-31 | $69.03M | $30M | $39.03M |
| 2018-12-31 | $80.33M | $40.12M | $40.22M |
| 2018-09-30 | $76.33M | $30M | $46.33M |
| 2018-06-30 | $93.43M | $46M | $47.43M |
| 2018-03-31 | $52.18M | $3.64M | $48.54M |
| 2017-12-31 | $75.03M | $25.3M | $49.73M |
| 2017-09-30 | $92.97M | $42.13M | $50.84M |
| 2017-06-30 | $101.94M | $50M | $51.94M |
| 2017-03-31 | $73.05M | $20M | $53.05M |
| 2016-12-31 | $104.24M | $40M | $64.24M |
| 2016-09-30 | $116.32M | $51.23M | $65.09M |
| 2016-06-30 | $125.61M | $59.42M | $66.2M |
| 2016-03-31 | $93.39M | $46.21M | $47.18M |
| 2015-12-31 | $73.12M | $24.95M | $48.16M |
| 2015-09-30 | $77.13M | $38.24M | $38.89M |
| 2015-06-30 | $72.41M | $48.09M | $24.32M |
| 2015-03-31 | $70.51M | $45.76M | $24.75M |
| 2014-12-31 | $14.37M | $14.36M | $9,875.00 |
| 2014-09-30 | $18.78M | $3.78M | $15M |
| 2014-06-30 | $10.8M | $3.3M | $7.5M |
| 2014-03-31 | $15.2M | $3.7M | $11.5M |
| 2013-12-31 | $14.92M | $3.42M | $11.5M |
| 2013-09-30 | $20.16M | $3.48M | $16.68M |
| 2013-06-30 | $29.87M | $3.01M | $26.86M |
| 2013-03-31 | $35.46M | $3.17M | $32.29M |
| 2012-12-31 | $72.31M | $34.6M | $37.71M |
| 2012-09-30 | $73.83M | $35.69M | $38.14M |
| 2012-03-31 | $46.16M | $4.66M | $41.5M |
| 2011-12-31 | $65.65M | $18.54M | $47.11M |
| 2011-09-30 | $58.5M | $15.79M | $42.71M |
| 2011-06-30 | $58.8M | $11.81M | $46.99M |
| 2010-12-31 | $54.39M | $5.35M | $49.04M |