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 | — | $3M | — |
| 2025-12-31 | — | $0.00 | — |
| 2022-12-31 | — | — | $0.00 |
| 2022-09-30 | — | — | $0.00 |
| 2022-06-30 | — | — | $10M |
| 2022-03-31 | — | — | $5M |
| 2021-12-31 | $5M | $0.00 | $5M |
| 2021-09-30 | $13.1M | $0.00 | $13.1M |
| 2021-06-30 | $13.1M | $0.00 | $13.1M |
| 2021-03-31 | $27.1M | $8.73M | $18.37M |
| 2020-12-31 | $27.1M | $4.93M | $22.17M |
| 2020-09-30 | $27.1M | $6.68M | $20.42M |
| 2020-06-30 | $27.2M | $5M | $22.2M |
| 2020-03-31 | — | — | $18.7M |
| 2019-12-31 | — | — | $18.7M |
| 2019-09-30 | — | — | $18.7M |
| 2019-06-30 | — | — | $18.7M |
| 2019-03-31 | — | — | $18.7M |
| 2018-12-31 | — | — | $14.2M |
| 2018-09-30 | — | — | $0.00 |
| 2018-06-30 | — | — | $0.00 |
| 2018-03-31 | — | — | $0.00 |
| 2017-12-31 | — | — | $0.00 |
| 2017-09-30 | $12M | $0.00 | $12M |
| 2017-06-30 | $12.12M | $0.00 | $12.12M |
| 2017-03-31 | — | — | $0.00 |
| 2016-12-31 | $0.00 | $0.00 | $0.00 |
| 2016-09-30 | $61.15M | $61.15M | $0.00 |
| 2016-06-30 | $69.74M | $69.74M | $0.00 |
| 2016-03-31 | $78.84M | $4.13M | $74.72M |
| 2015-12-31 | $77.11M | $3M | $74.11M |
| 2015-09-30 | $75.91M | $75.91M | $0.00 |
| 2015-06-30 | $73.5M | $18.38M | $55.13M |
| 2015-03-31 | $78.09M | $18.38M | $59.72M |
| 2014-12-31 | $82.69M | $18.38M | $64.31M |
| 2014-09-30 | $87.28M | $18.38M | $68.91M |
| 2014-06-30 | $91.88M | $18.38M | $73.5M |
| 2014-03-31 | $94.94M | $16.84M | $78.09M |
| 2013-12-31 | $98M | $15.31M | $82.69M |
| 2013-09-30 | $101.06M | $13.78M | $87.28M |
| 2013-06-30 | $104.13M | $12.25M | $91.88M |
| 2013-03-31 | $107.19M | $12.25M | $94.94M |
| 2012-12-31 | $110.25M | $12.25M | $98M |
| 2012-09-30 | $113.31M | $12.25M | $101.06M |
| 2012-06-30 | $116.38M | $12.25M | $104.13M |
| 2012-03-31 | $117.91M | $10.72M | $107.19M |
| 2011-12-31 | $179.44M | $69.19M | $110.25M |
| 2011-09-30 | $184.97M | $71.66M | $113.31M |
| 2011-06-30 | $165.5M | $165.5M | $0.00 |
| 2010-12-31 | $193M | $133M | $60M |