Complete source-backed long term debt history.
- Available history
- 2019-03-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $35M | $0.00 | $35M |
| 2026-03-31 | $35M | $0.00 | $35M |
| 2025-12-31 | $35M | $35M | $0.00 |
| 2025-09-30 | — | — | $35M |
| 2025-06-30 | — | — | $35M |
| 2025-03-31 | — | — | $35M |
| 2024-12-31 | $35M | $0.00 | $35M |
| 2024-09-30 | — | — | $35M |
| 2024-06-30 | — | — | $35M |
| 2024-03-31 | — | — | $35M |
| 2023-12-31 | — | — | $35M |
| 2023-09-30 | — | — | $35M |
| 2023-06-30 | — | — | $35M |
| 2023-03-31 | — | — | $35M |
| 2022-12-31 | — | — | $50M |
| 2022-09-30 | — | — | $50M |
| 2022-06-30 | — | — | $50M |
| 2022-03-31 | — | — | $60M |
| 2021-12-31 | $75M | $0.00 | $75M |
| 2021-09-30 | $98.86M | $12.5M | $86.36M |
| 2021-06-30 | $101.84M | $12.5M | $89.34M |
| 2021-03-31 | $104.82M | $12.5M | $92.32M |
| 2020-12-31 | $107.8M | $12.5M | $95.3M |
| 2020-09-30 | $109.99M | $11.72M | $98.27M |
| 2020-06-30 | $112.17M | $10.94M | $101.24M |
| 2020-03-31 | $114.36M | $10.16M | $104.2M |
| 2019-12-31 | $130.55M | $9.38M | $121.17M |
| 2019-09-30 | $131.95M | $8.59M | $123.36M |
| 2019-06-30 | $139.35M | $7.81M | $131.54M |
| 2019-03-31 | $150.76M | $7.03M | $143.73M |