Complete source-backed long term debt history.
- Available history
- 2012-12-31 to 2021-12-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2021-12-31 | — | $0.00 | — |
| 2021-09-30 | — | $0.00 | — |
| 2021-06-30 | — | $0.00 | — |
| 2021-03-31 | $24.91M | $10M | $14.91M |
| 2020-12-31 | $24.93M | $10M | $14.93M |
| 2020-09-30 | — | $10M | — |
| 2020-06-30 | — | $24.87M | — |
| 2020-03-31 | — | $20M | — |
| 2019-12-31 | $49.75M | $20M | $29.75M |
| 2019-09-30 | $49.73M | $20M | $29.73M |
| 2019-06-30 | $49.7M | $20M | $29.7M |
| 2019-03-31 | — | — | $49.67M |
| 2018-12-31 | $49.64M | $0.00 | $49.64M |
| 2018-09-30 | $59.54M | $10M | $49.54M |
| 2018-06-30 | $59.5M | $10M | $49.5M |
| 2018-03-31 | $59.47M | $10M | $49.47M |
| 2017-12-31 | $59.44M | $10M | $49.44M |
| 2017-09-30 | — | — | $59.4M |
| 2017-06-30 | $65.31M | $6M | $59.31M |
| 2017-03-31 | — | — | $88.02M |
| 2016-12-31 | $133.43M | $0.00 | $133.43M |
| 2016-09-30 | $146.7M | $14.68M | $132.02M |
| 2016-06-30 | — | — | $147.84M |
| 2016-03-31 | — | — | $149.07M |
| 2015-12-31 | $149.49M | $0.00 | $149.49M |
| 2015-09-30 | — | — | $150M |
| 2015-06-30 | — | — | $150M |
| 2015-03-31 | — | — | $150M |
| 2014-12-31 | — | — | $150M |
| 2014-09-30 | — | — | $150M |
| 2014-06-30 | — | — | $150M |
| 2014-03-31 | — | — | $150M |
| 2013-12-31 | — | — | $150M |
| 2013-09-30 | — | — | $150M |
| 2013-06-30 | — | — | $150M |
| 2012-12-31 | — | — | $0.00 |