Complete source-backed long term debt history.
- Available history
- 2019-12-31 to 2025-12-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2025-12-31 | $0.00 | $0.00 | $0.00 |
| 2025-09-30 | $134.19M | $29,000.00 | $134.16M |
| 2025-06-30 | $131.04M | $28,000.00 | $131.01M |
| 2025-03-31 | $127.96M | $28,000.00 | $127.94M |
| 2024-12-31 | $125M | $54,000.00 | $124.95M |
| 2024-09-30 | $122.11M | $79,000.00 | $122.03M |
| 2024-06-30 | $119.29M | $105,000.00 | $119.18M |
| 2024-03-31 | $116.54M | $130,000.00 | $116.41M |
| 2023-12-31 | $144.95M | $2.33M | $142.62M |
| 2023-09-30 | $142.37M | $2.33M | $140.04M |
| 2023-06-30 | $139.86M | $2.33M | $137.53M |
| 2023-03-31 | $137.4M | $2.33M | $135.07M |
| 2022-12-31 | $135.02M | $2.33M | $132.69M |
| 2022-09-30 | $144.83M | $2.33M | $142.51M |
| 2022-06-30 | $142.22M | $2.33M | $139.9M |
| 2022-03-31 | $139.7M | $2.33M | $137.38M |
| 2021-12-31 | $160.3M | $16.67M | $143.64M |
| 2021-09-30 | $158.93M | $12.75M | $146.19M |
| 2021-06-30 | $157.47M | $9.61M | $147.86M |
| 2021-03-31 | $153.29M | $7.44M | $145.84M |
| 2020-12-31 | $147.79M | $5.12M | $142.67M |
| 2020-09-30 | $143.86M | $2.9M | $140.96M |
| 2020-06-30 | $139.04M | $0.00 | $139.04M |
| 2019-12-31 | $553.97M | $553.97M | $0.00 |