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 | — | $43.82M | — |
| 2026-03-31 | — | $46.53M | — |
| 2025-12-31 | $49.91M | $49.91M | $0.00 |
| 2025-09-30 | $42.74M | $42.74M | $0.00 |
| 2025-06-30 | $49.72M | $49.72M | $0.00 |
| 2025-03-31 | $49.08M | $44.08M | $5M |
| 2024-12-31 | $47.24M | $42.24M | $5M |
| 2024-09-30 | $50.72M | $45.72M | $5M |
| 2024-06-30 | $66.39M | $61.39M | $5M |
| 2024-03-31 | $77.21M | $57.21M | $20M |
| 2023-12-31 | $72.81M | $52.81M | $20M |
| 2023-09-30 | $59.64M | $39.64M | $20M |
| 2023-06-30 | $61.83M | $41.83M | $20M |
| 2023-03-31 | $62.82M | $42.82M | $20M |
| 2022-12-31 | $75.71M | $55.71M | $20M |
| 2022-09-30 | $55.87M | $35.87M | $20M |
| 2022-06-30 | $45.03M | $25.03M | $20M |
| 2022-03-31 | $24.75M | $4.75M | $20M |
| 2021-12-31 | $24.23M | $4.23M | $20M |
| 2021-09-30 | $39.8M | $4.8M | $35M |
| 2021-06-30 | $47.15M | $12.15M | $35M |
| 2021-03-31 | $57.62M | $22.62M | $35M |
| 2020-12-31 | $59.75M | $24.75M | $35M |
| 2020-09-30 | $59.58M | $24.58M | $35M |
| 2020-06-30 | $59.11M | $24.11M | $35M |
| 2020-03-31 | — | — | $45M |
| 2019-12-31 | $58.13M | $13.13M | $45M |
| 2019-09-30 | — | — | $45M |
| 2019-06-30 | — | — | $45M |
| 2019-03-31 | — | — | $25M |
| 2018-12-31 | $29.51M | $14.51M | $15M |
| 2018-09-30 | — | — | $15M |
| 2018-06-30 | — | — | $15M |
| 2018-03-31 | — | — | $25M |
| 2017-12-31 | $46.77M | $21.77M | $25M |
| 2017-09-30 | — | — | $25M |
| 2017-06-30 | — | — | $25M |
| 2017-03-31 | — | — | $25M |
| 2016-12-31 | $57.2M | $32.2M | $25M |
| 2016-09-30 | — | — | $25M |
| 2016-06-30 | — | — | $25M |
| 2016-03-31 | — | — | $32.5M |
| 2015-12-31 | $57.56M | $35.06M | $22.5M |
| 2015-09-30 | — | — | $22.5M |
| 2015-06-30 | — | — | $22.5M |
| 2015-03-31 | — | — | $22.5M |
| 2014-12-31 | $43.04M | $20.54M | $22.5M |
| 2014-09-30 | — | — | $22.5M |
| 2014-06-30 | — | — | $22.5M |
| 2013-12-31 | — | $13.8M | — |
| 2012-12-31 | — | $5.44M | — |
| 2011-12-31 | — | $3.5M | — |
| 2010-12-31 | — | $3.31M | — |