Complete source-backed long term debt history.
- Available history
- 2016-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $105.93M |
| 2026-03-31 | — | — | $91.22M |
| 2025-12-31 | — | — | $83.12M |
| 2025-09-30 | — | — | $80.04M |
| 2025-06-30 | $110.26M | $21.75M | $88.51M |
| 2025-03-31 | $115.7M | $22.91M | $92.79M |
| 2024-12-31 | $116.24M | $19.57M | $96.67M |
| 2024-09-30 | — | — | $104.8M |
| 2024-06-30 | $106.99M | $154,000.00 | $106.84M |
| 2024-03-31 | $30.17M | $154,000.00 | $30.01M |
| 2023-12-31 | $32.02M | $910,000.00 | $31.11M |
| 2023-09-30 | $76.92M | $21.83M | $55.09M |
| 2023-06-30 | $159.78M | $21.98M | $137.8M |
| 2023-03-31 | — | — | $121.79M |
| 2022-12-31 | $157.06M | $12.89M | $144.17M |
| 2022-09-30 | — | — | $77.22M |
| 2020-09-30 | — | $1.09M | — |
| 2019-12-31 | — | $2.76M | — |
| 2019-03-31 | — | $47,000.00 | — |
| 2018-12-31 | — | $8M | — |
| 2018-09-30 | — | $8.03M | — |
| 2018-06-30 | — | $6.09M | — |
| 2018-03-31 | — | $752,000.00 | — |
| 2017-12-31 | — | $752,000.00 | — |
| 2017-09-30 | — | $1.28M | — |
| 2017-06-30 | — | $250,000.00 | — |
| 2016-12-31 | — | — | $34,000.00 |