Complete source-backed long term debt history.
- Available history
- 2010-09-30 to 2026-03-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-03-31 | $35M | $35M | $0.00 |
| 2025-12-31 | — | — | $0.00 |
| 2025-09-30 | $0.00 | $0.00 | $0.00 |
| 2025-06-30 | — | — | $20M |
| 2025-03-31 | — | — | $0.00 |
| 2024-12-31 | — | — | $0.00 |
| 2024-09-30 | — | — | $0.00 |
| 2024-06-30 | — | — | $0.00 |
| 2024-03-31 | — | — | $0.00 |
| 2023-12-31 | — | — | $0.00 |
| 2023-09-30 | — | — | $0.00 |
| 2023-06-30 | — | — | $0.00 |
| 2023-03-31 | — | — | $14.17M |
| 2022-12-31 | — | — | $42M |
| 2022-09-30 | — | — | $81.63M |
| 2022-06-30 | — | — | $95.86M |
| 2022-03-31 | — | — | $69.5M |
| 2021-12-31 | — | — | $67.83M |
| 2021-09-30 | — | — | $39.75M |
| 2021-06-30 | — | — | $30.58M |
| 2021-03-31 | — | — | $140,000.00 |
| 2020-12-31 | — | — | $14.5M |
| 2020-09-30 | — | — | $217,000.00 |
| 2020-06-30 | — | — | $256,000.00 |
| 2020-03-31 | — | — | $28.99M |
| 2019-12-31 | — | — | $319,000.00 |
| 2019-09-30 | — | — | $299,000.00 |
| 2019-06-30 | — | — | $9.92M |
| 2019-03-31 | — | — | $19.67M |
| 2018-12-31 | — | — | $29.6M |
| 2018-09-30 | — | — | $29.56M |
| 2018-06-30 | — | — | $29.63M |
| 2018-03-31 | — | — | $29.57M |
| 2017-12-31 | — | — | $29.45M |
| 2017-09-30 | — | — | $29.43M |
| 2017-06-30 | — | — | $29.41M |
| 2017-03-31 | — | — | $29.38M |
| 2016-12-31 | — | — | $29.31M |
| 2016-09-30 | $29.26M | $0.00 | $29.26M |
| 2016-06-30 | $30.25M | $0.00 | $30.25M |
| 2016-03-31 | $10.22M | $0.00 | $10.22M |
| 2015-12-31 | $10.24M | $0.00 | $10.24M |
| 2015-09-30 | $9.21M | $4,000.00 | $9.2M |
| 2015-06-30 | — | — | $10.21M |
| 2015-03-31 | — | — | $10.23M |
| 2014-12-31 | — | — | $10.21M |
| 2014-09-30 | $10.21M | $0.00 | $10.21M |
| 2014-06-30 | $11.08M | $3.5M | $7.58M |
| 2014-03-31 | $11.96M | $3.5M | $8.46M |
| 2013-12-31 | $12.86M | $3.53M | $9.33M |
| 2013-09-30 | $13.77M | $3.56M | $10.21M |
| 2013-06-30 | $4,865.00 | $3,198.00 | $1,667.00 |
| 2013-03-31 | $6.46M | $4.16M | $2.29M |
| 2012-12-31 | $4.76M | $2.47M | $2.29M |
| 2012-09-30 | $480.00 | $456.00 | $24.00 |
| 2012-03-31 | $11.81M | $1.64M | $10.16M |
| 2011-12-31 | $12.4M | $2.17M | $10.23M |
| 2011-09-30 | $10.5M | $209,000.00 | $10.29M |
| 2011-06-30 | $10.61M | $265,000.00 | $10.35M |
| 2010-09-30 | $11.26M | $808,000.00 | $10.45M |