Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $36.68M | $0.00 | $36.68M |
| 2026-03-31 | $36.21M | $0.00 | $36.21M |
| 2025-12-31 | $35.87M | $0.00 | $35.87M |
| 2025-09-30 | — | — | $33.97M |
| 2025-06-30 | — | — | $34.9M |
| 2025-03-31 | — | — | $36.4M |
| 2024-12-31 | $36.96M | $36.96M | $0.00 |
| 2024-09-30 | $38.25M | $4M | $34.25M |
| 2024-06-30 | $35.96M | $4M | $31.96M |
| 2024-03-31 | $35.89M | $4M | $31.89M |
| 2023-12-31 | $36.84M | $6.14M | $30.7M |
| 2023-09-30 | $39.02M | $3.75M | $35.27M |
| 2023-06-30 | $41.7M | $3.5M | $38.2M |
| 2023-03-31 | $44.33M | $3.25M | $41.08M |
| 2022-12-31 | $47.1M | $4.09M | $43.01M |
| 2022-09-30 | $49.53M | $3M | $46.53M |
| 2022-06-30 | $48.76M | $3M | $45.76M |
| 2022-03-31 | $49.24M | $3M | $46.24M |
| 2021-12-31 | $48.61M | $3.52M | $45.1M |
| 2021-09-30 | $45.49M | $2.75M | $42.74M |
| 2021-06-30 | $43.42M | $2.5M | $40.92M |
| 2021-03-31 | $43.85M | $2.25M | $41.6M |
| 2020-12-31 | $48.29M | $2M | $46.29M |
| 2020-09-30 | $43.87M | $3.2M | $40.67M |
| 2020-06-30 | $44.12M | $3.2M | $40.92M |
| 2020-03-31 | $49.48M | $3.2M | $46.28M |
| 2019-12-31 | $50.12M | $3.2M | $46.92M |
| 2019-09-30 | — | — | $51.71M |
| 2019-06-30 | — | — | $52.41M |
| 2019-03-31 | — | — | $54.14M |
| 2018-12-31 | $57.21M | $2.4M | $54.81M |
| 2018-09-30 | — | — | $59.25M |
| 2018-06-30 | — | — | $59.83M |
| 2018-03-31 | — | — | $61.57M |
| 2018-01-31 | — | — | $11.9M |
| 2017-12-31 | — | — | $8.98M |
| 2017-09-30 | — | — | $9.67M |
| 2017-06-30 | — | — | $10.42M |
| 2017-03-31 | — | — | $10.93M |
| 2016-12-31 | — | — | $11.37M |
| 2016-09-30 | — | — | $12.67M |
| 2016-06-30 | — | — | $13.77M |
| 2016-03-31 | — | — | $14.77M |
| 2015-12-31 | — | — | $16.37M |
| 2015-09-30 | — | — | $15.15M |
| 2015-06-30 | — | — | $15.65M |
| 2015-03-31 | — | — | $16.9M |
| 2014-12-31 | — | — | $16.45M |
| 2014-09-30 | — | — | $18.2M |
| 2014-06-30 | — | — | $17.25M |
| 2014-03-31 | — | — | $18.5M |
| 2013-12-31 | — | — | $19.75M |
| 2013-09-30 | — | — | $20.5M |
| 2013-06-30 | — | — | $21.25M |
| 2013-03-31 | — | — | $12M |
| 2012-12-31 | — | — | $12.95M |
| 2012-09-30 | — | — | $15.3M |
| 2012-06-30 | — | — | $16.1M |
| 2012-03-31 | — | — | $16.8M |
| 2011-12-31 | — | — | $16.3M |
| 2011-09-30 | — | — | $16.31M |
| 2011-06-30 | — | — | $17.11M |
| 2010-12-31 | — | — | $18.01M |