Complete source-backed long term debt history.
- Available history
- 2009-12-31 to 2025-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2025-06-30 | — | $13M | — |
| 2025-03-31 | — | $20M | — |
| 2024-12-31 | — | $30M | — |
| 2024-09-30 | — | $30M | — |
| 2024-06-30 | — | $30M | — |
| 2024-03-31 | — | $40M | — |
| 2023-12-31 | — | $30M | — |
| 2023-09-30 | — | $25M | — |
| 2023-06-30 | — | $15M | — |
| 2022-09-30 | — | $20M | — |
| 2022-06-30 | $20M | $10M | $10M |
| 2022-03-31 | $20M | $10M | $10M |
| 2021-12-31 | $20M | $10M | $10M |
| 2021-09-30 | — | $20M | — |
| 2021-06-30 | — | $25.24M | — |
| 2021-03-31 | — | $31.24M | — |
| 2020-12-31 | $29.91M | $29.91M | $0.00 |
| 2020-09-30 | $47.37M | $37.37M | $10M |
| 2020-06-30 | — | $37.37M | — |
| 2020-03-31 | — | $20M | — |
| 2019-12-31 | $25M | $25M | $0.00 |
| 2019-09-30 | — | $20M | — |
| 2019-06-30 | — | $20M | — |
| 2019-03-31 | — | $25M | — |
| 2018-12-31 | $55M | $55M | $0.00 |
| 2018-09-30 | — | $40M | — |
| 2018-06-30 | — | $25M | — |
| 2018-03-31 | — | $20M | — |
| 2017-12-31 | $20M | $20M | $0.00 |
| 2017-09-30 | — | $20M | — |
| 2017-06-30 | $25M | $15M | $10M |
| 2017-03-31 | — | — | $20M |
| 2016-12-31 | $20M | $10M | $10M |
| 2016-09-30 | — | — | $20M |
| 2016-06-30 | — | — | $20M |
| 2016-03-31 | — | — | $20M |
| 2015-12-31 | — | — | $20M |
| 2015-09-30 | — | — | $20M |
| 2015-06-30 | — | — | $20M |
| 2015-03-31 | — | — | $20M |
| 2014-12-31 | — | — | $20M |
| 2014-09-30 | — | — | $20M |
| 2014-06-30 | — | — | $20M |
| 2014-03-31 | — | — | $20M |
| 2013-12-31 | — | — | $20M |
| 2013-09-30 | $23.1M | $3.1M | $20M |
| 2013-06-30 | — | — | $20M |
| 2013-03-31 | — | — | $20M |
| 2012-12-31 | $20.25M | $254,749.00 | $20M |
| 2012-09-30 | — | — | $20M |
| 2012-03-31 | — | — | $20M |
| 2011-12-31 | $20.25M | $254,749.00 | $20M |
| 2011-09-30 | $20.22M | $219,000.00 | $20M |
| 2010-12-31 | $24.27M | $4.27M | $20M |
| 2009-12-31 | $27.12M | $81,290.00 | $27.03M |