Complete source-backed long term debt history.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $26M |
| 2026-03-31 | — | — | $5M |
| 2025-12-31 | — | — | $0.00 |
| 2025-09-30 | — | — | $8M |
| 2025-06-30 | — | — | $13M |
| 2024-12-31 | — | — | $0.00 |
| 2021-12-31 | $0.00 | $0.00 | $0.00 |
| 2021-09-30 | $15.85M | $2M | $13.85M |
| 2021-06-30 | $16.3M | $2M | $14.3M |
| 2021-03-31 | $16.76M | $2M | $14.76M |
| 2020-12-31 | $17.21M | $2M | $15.21M |
| 2020-09-30 | $17.67M | $2M | $15.67M |
| 2020-06-30 | $18.12M | $2M | $16.12M |
| 2020-03-31 | $18.58M | $2M | $16.58M |
| 2019-12-31 | $34.03M | $2M | $32.03M |
| 2019-09-30 | $26.9M | $7.12M | $19.79M |
| 2019-06-30 | $26.01M | $4.58M | $21.44M |
| 2019-03-31 | $24.59M | $3.64M | $20.96M |
| 2018-12-31 | $48.77M | $15M | $33.77M |
| 2018-09-30 | $24.37M | $0.00 | $24.37M |
| 2018-06-30 | $24.29M | $0.00 | $24.29M |
| 2018-03-31 | $22.3M | $0.00 | $22.3M |
| 2017-12-31 | $52.59M | $0.00 | $52.59M |
| 2017-09-30 | $16.72M | $0.00 | $16.72M |
| 2017-06-30 | $32.02M | $8M | $24.02M |
| 2017-03-31 | $29.16M | $5M | $24.16M |
| 2016-12-31 | $41.96M | $11.71M | $30.24M |
| 2016-09-30 | $41.73M | $10M | $31.73M |
| 2016-06-30 | $41.51M | $10M | $31.51M |
| 2016-03-31 | $41.29M | $10M | $31.29M |
| 2015-12-31 | $42.12M | $10M | $32.12M |
| 2015-09-30 | $44.65M | $5.81M | $38.84M |
| 2015-06-30 | — | $6M | — |
| 2015-03-31 | — | $0.00 | — |
| 2014-12-31 | $30M | $30M | $0.00 |
| 2014-09-30 | $7.5M | $7.5M | $0.00 |
| 2013-12-31 | $54.5M | $0.00 | $54.5M |
| 2012-12-31 | — | — | $6.06M |