Complete source-backed long term debt history.
- Available history
- 2020-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $114.46M | $114.42M | $39,000.00 |
| 2026-03-31 | $114.46M | $114.42M | $44,000.00 |
| 2025-12-31 | $111.9M | $111.85M | $50,000.00 |
| 2025-09-30 | $111.78M | $40,000.00 | $111.74M |
| 2025-06-30 | $111.59M | $29,000.00 | $111.56M |
| 2025-03-31 | $115.84M | $5.88M | $109.97M |
| 2024-12-31 | $115.95M | $1.26M | $114.69M |
| 2024-09-30 | $116.14M | $1.32M | $114.82M |
| 2024-06-30 | $116.52M | $1.57M | $114.95M |
| 2024-03-31 | $116.67M | $1.28M | $115.39M |
| 2023-12-31 | $118.4M | $2.99M | $115.41M |
| 2023-09-30 | $118.46M | $1.3M | $117.17M |
| 2023-06-30 | $118.72M | $1.45M | $117.27M |
| 2023-03-31 | $118.73M | $1.37M | $117.36M |
| 2022-12-31 | $118.77M | $1.31M | $117.46M |
| 2022-09-30 | $123.01M | $2.1M | $120.91M |
| 2022-06-30 | $123.27M | $2.13M | $121.14M |
| 2022-03-31 | $123.79M | $2.3M | $121.49M |
| 2021-12-31 | $126.18M | $2.26M | $123.91M |
| 2021-09-30 | $27.68M | $27.21M | $467,000.00 |
| 2021-06-30 | $1.7M | $1.15M | $555,000.00 |
| 2021-03-31 | $1.06M | $822,000.00 | $238,000.00 |
| 2020-12-31 | $1.04M | $746,000.00 | $290,000.00 |