Complete source-backed long term debt history.
- Available history
- 2016-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $101.99M | $2.53M | $99.46M |
| 2026-03-31 | $102.61M | $2.22M | $100.39M |
| 2025-12-31 | $101.68M | $1.87M | $99.82M |
| 2025-09-30 | $100.7M | $1.53M | $99.17M |
| 2025-06-30 | $97.84M | $838,000.00 | $97M |
| 2025-03-31 | $73.92M | $896,000.00 | $73.03M |
| 2024-12-31 | $73.85M | $897,000.00 | $72.96M |
| 2024-09-30 | $73.14M | $624,000.00 | $72.51M |
| 2024-06-30 | $9.94M | $156,000.00 | $9.78M |
| 2024-03-31 | $10.31M | $154,000.00 | $10.15M |
| 2023-12-31 | $10.06M | $152,000.00 | $9.91M |
| 2022-12-31 | $907,000.00 | $144,000.00 | $763,000.00 |
| 2022-06-30 | — | — | $31.98M |
| 2021-12-31 | $1.04M | $137,000.00 | $907,000.00 |
| 2021-03-31 | $1.14M | $132,000.00 | $1.01M |
| 2020-12-31 | $1.18M | $131,000.00 | $1.04M |
| 2020-09-30 | $1.21M | $129,000.00 | $1.08M |
| 2020-06-30 | $21.15M | $128,000.00 | $21.02M |
| 2020-03-31 | $21.17M | $126,000.00 | $21.04M |
| 2019-12-31 | $26.19M | $124,000.00 | $26.07M |
| 2019-09-30 | $51.21M | $30.12M | $21.09M |
| 2019-06-30 | $51.23M | $30.12M | $21.11M |
| 2019-03-31 | $21.25M | $120,000.00 | $21.13M |
| 2018-12-31 | $21.27M | $118,000.00 | $21.16M |
| 2018-09-30 | $25.39M | $117,000.00 | $25.28M |
| 2018-06-30 | $25.41M | $115,000.00 | $25.3M |
| 2018-03-31 | $25.43M | $114,000.00 | $25.32M |
| 2017-12-31 | $25.45M | $113,000.00 | $25.34M |
| 2017-09-30 | $27.6M | $111,000.00 | $27.49M |
| 2016-12-31 | $17.54M | $107,000.00 | $17.43M |