Complete source-backed long term debt history.
- Available history
- 2016-12-31 to 2025-09-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2025-09-30 | $55.36M | $28.41M | $26.95M |
| 2025-06-30 | $28.3M | $9.51M | $18.79M |
| 2025-03-31 | $30.62M | $15.5M | $15.12M |
| 2024-12-31 | $30.44M | $10.34M | $20.1M |
| 2024-09-30 | $35.14M | $17.98M | $17.16M |
| 2024-06-30 | $34.82M | $11.99M | $22.83M |
| 2024-03-31 | $34.5M | $5.99M | $28.51M |
| 2023-12-31 | — | — | $34.19M |
| 2023-09-30 | — | — | $33.88M |
| 2023-06-30 | — | — | $33.57M |
| 2023-03-31 | — | — | $33.27M |
| 2022-12-31 | $42.94M | $5M | $37.94M |
| 2022-09-30 | — | — | $42.64M |
| 2022-06-30 | — | — | $79.8M |
| 2022-03-31 | — | — | $79.36M |
| 2021-12-31 | — | — | $78.93M |
| 2021-09-30 | — | — | $78.49M |
| 2021-06-30 | — | — | $78.06M |
| 2021-03-31 | — | — | $72.52M |
| 2020-12-31 | — | — | $72.24M |
| 2020-09-30 | — | — | $71.97M |
| 2020-06-30 | — | — | $71.7M |
| 2020-03-31 | — | — | $71.44M |
| 2019-12-31 | — | — | $71.18M |
| 2019-09-30 | — | — | $70.94M |
| 2019-06-30 | — | — | $70.69M |
| 2019-03-31 | — | — | $70.46M |
| 2018-12-31 | — | — | $70.23M |
| 2018-09-30 | $19.79M | $3.33M | $16.46M |
| 2018-06-30 | $19.77M | $1.67M | $18.1M |
| 2018-03-31 | — | — | $19.75M |
| 2017-12-31 | $18.65M | $6.67M | $11.99M |
| 2017-09-30 | $19.74M | $6.11M | $13.63M |
| 2017-06-30 | $9.71M | $2.22M | $7.49M |
| 2016-12-31 | $9.65M | $556,000.00 | $9.1M |