Complete source-backed long term debt history.
- Available history
- 2013-12-31 to 2022-09-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2022-09-30 | — | $72.87M | — |
| 2022-06-30 | $75.49M | $10.45M | $65.04M |
| 2022-03-31 | $48.31M | $4.77M | $43.54M |
| 2021-12-31 | $0.00 | $0.00 | $0.00 |
| 2020-12-31 | — | — | $0.00 |
| 2020-09-30 | — | — | $0.00 |
| 2020-06-30 | — | — | $0.00 |
| 2020-03-31 | — | $20.9M | — |
| 2019-12-31 | $108.97M | $54.5M | $54.47M |
| 2019-09-30 | $70.8M | $35.4M | $35.4M |
| 2019-06-30 | $56.98M | $28.5M | $28.48M |
| 2019-03-31 | — | $10M | — |
| 2018-12-31 | — | $0.00 | — |
| 2018-09-30 | — | $2M | — |
| 2018-06-30 | — | $4M | — |
| 2018-03-31 | — | $0.00 | — |
| 2017-12-31 | — | $0.00 | — |
| 2017-09-30 | — | $5.5M | — |
| 2017-09-20 | — | $7.5M | — |
| 2017-06-30 | — | $7.5M | — |
| 2017-03-31 | — | $5.75M | — |
| 2016-12-31 | — | $7M | — |
| 2016-09-30 | — | $9M | — |
| 2016-06-30 | — | $8M | — |
| 2015-12-31 | — | $0.00 | — |
| 2014-09-30 | — | — | $1.15M |
| 2013-12-31 | — | — | $1.11M |