Complete source-backed long term debt history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $40M |
| 2026-03-31 | — | — | $40M |
| 2025-12-31 | — | — | $40M |
| 2025-09-30 | — | — | $40M |
| 2025-06-30 | — | — | $40M |
| 2024-12-31 | — | — | $0.00 |
| 2024-09-30 | — | — | $0.00 |
| 2024-06-30 | — | — | $0.00 |
| 2024-03-31 | — | — | $15,000.00 |
| 2023-12-31 | — | — | $60,000.00 |
| 2023-09-30 | — | — | $104,000.00 |
| 2023-06-30 | — | — | $149,000.00 |
| 2023-03-31 | — | — | $194,000.00 |
| 2022-12-31 | — | — | $2.74M |
| 2022-09-30 | — | — | $2.94M |
| 2022-06-30 | — | — | $3.1M |
| 2022-03-31 | — | — | $3.24M |
| 2021-12-31 | $4.79M | $1.44M | $3.35M |
| 2021-09-30 | $4.79M | $1.34M | $3.45M |
| 2021-06-30 | $4.79M | $4.79M | $0.00 |
| 2021-03-31 | $5.67M | $5.02M | $642,000.00 |
| 2020-12-31 | $5.67M | $4.05M | $1.62M |
| 2020-09-30 | $5.66M | $3.46M | $2.2M |
| 2020-06-30 | $5.67M | $2.53M | $3.14M |
| 2019-12-31 | $0.00 | $0.00 | $0.00 |
| 2019-09-30 | — | $0.00 | — |
| 2019-06-30 | — | $0.00 | — |
| 2019-03-31 | — | $0.00 | — |
| 2018-12-31 | — | $49.73M | — |
| 2018-09-30 | — | $53.4M | — |
| 2018-06-30 | — | $49.13M | — |
| 2018-03-31 | — | $39.74M | — |
| 2017-12-31 | $27.95M | $27.95M | $0.00 |
| 2017-09-30 | $40.59M | $40.59M | $0.00 |
| 2017-06-30 | $42.72M | $42.72M | $0.00 |
| 2017-03-31 | $49.69M | $42.6M | $7.08M |
| 2016-12-31 | $48.4M | $40.57M | $7.83M |
| 2016-09-30 | $42.56M | $34.56M | $8M |
| 2016-06-30 | $64.91M | $50.23M | $14.68M |
| 2016-03-31 | $61.24M | $44.77M | $16.47M |
| 2015-12-31 | $50.55M | $32.29M | $18.26M |
| 2015-09-30 | $47.77M | $27.73M | $20.04M |
| 2015-06-30 | $52.16M | $30.33M | $21.83M |
| 2015-03-31 | $48.03M | $24.42M | $23.61M |
| 2014-12-31 | $44.04M | $18.64M | $25.4M |
| 2014-09-30 | $41.55M | $11.37M | $30.18M |
| 2014-06-30 | $56.91M | $24.94M | $31.97M |
| 2014-03-31 | $54.97M | $24.07M | $30.91M |
| 2013-12-31 | $62.11M | $26.42M | $35.69M |
| 2012-12-31 | — | $5.13M | — |
| 2012-06-30 | — | — | $1.99M |
| 2011-12-31 | — | — | $99.74M |