Complete source-backed long term debt history.
- Available history
- 2017-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $100.56M | $5.21M | $95.34M |
| 2026-03-31 | $100.7M | $5.14M | $95.56M |
| 2025-12-31 | $106.12M | $6.68M | $99.44M |
| 2025-09-30 | $107.26M | $7M | $100.27M |
| 2025-06-30 | $106.02M | $5.41M | $100.61M |
| 2025-03-31 | $107.38M | $5.41M | $101.97M |
| 2024-12-31 | $108.73M | $5.41M | $103.32M |
| 2024-09-30 | $110.07M | $5.41M | $104.66M |
| 2024-06-30 | $111.41M | $5.41M | $106M |
| 2024-03-31 | $112.76M | $5.43M | $107.33M |
| 2023-12-31 | $114.16M | $5.45M | $108.71M |
| 2023-09-30 | $117.09M | $5.87M | $111.22M |
| 2023-06-30 | $118.56M | $5.94M | $112.62M |
| 2023-03-31 | $120.08M | $6.03M | $114.05M |
| 2022-12-31 | $121.71M | $6.27M | $115.44M |
| 2022-09-30 | $123.43M | $6.44M | $116.99M |
| 2022-06-30 | $125.15M | $6.64M | $118.51M |
| 2022-03-31 | $85.59M | $5.34M | $80.25M |
| 2021-12-31 | $87.37M | $5.56M | $81.81M |
| 2021-09-30 | $89.39M | $5.68M | $83.71M |
| 2021-06-30 | $90.95M | $5.8M | $85.14M |
| 2021-03-31 | $92.44M | $5.9M | $86.54M |
| 2020-12-31 | $93.65M | $5.64M | $88.01M |
| 2020-09-30 | $95.11M | $7.74M | $87.37M |
| 2020-06-30 | $96.53M | $7.8M | $88.73M |
| 2020-03-31 | $97.09M | $6.94M | $90.15M |
| 2019-12-31 | $21.26M | $2.73M | $18.54M |
| 2019-09-30 | $17.06M | $1.65M | $15.41M |
| 2019-06-30 | $15.89M | $1.76M | $14.13M |
| 2019-03-31 | $16.11M | $1.71M | $14.41M |
| 2018-12-31 | $14.57M | $1.46M | $13.11M |
| 2018-09-30 | $12.04M | -$1.34M | $13.38M |
| 2017-12-31 | $15.62M | $1.37M | $14.25M |