Complete source-backed long term debt history.
- Available history
- 2013-09-30 to 2023-03-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2023-03-31 | $97.82M | $30.29M | $67.53M |
| 2022-12-31 | $85.95M | $26.06M | $59.89M |
| 2022-09-30 | $78.64M | $18.94M | $59.7M |
| 2022-06-30 | $76.89M | $18.42M | $58.48M |
| 2022-03-31 | $59.39M | $20.03M | $39.36M |
| 2021-12-31 | $57.86M | $17.55M | $40.31M |
| 2021-09-30 | $53.61M | $16.06M | $37.56M |
| 2021-06-30 | $52.94M | $8.1M | $44.84M |
| 2021-03-31 | $62.86M | $9.88M | $52.98M |
| 2020-12-31 | $70.03M | $12.07M | $57.96M |
| 2020-09-30 | $75.38M | $11.99M | $63.39M |
| 2020-06-30 | $57.33M | $18.08M | $39.25M |
| 2020-03-31 | $63.33M | $20.94M | $42.39M |
| 2019-12-31 | $51.26M | $15.99M | $35.27M |
| 2019-09-30 | $55.72M | $7.9M | $47.82M |
| 2019-06-30 | — | — | $48.8M |
| 2019-03-31 | — | — | $51.31M |
| 2018-12-31 | — | — | $53.9M |
| 2018-09-30 | $72.76M | $13.96M | $58.81M |
| 2018-06-30 | — | — | $59.91M |
| 2018-03-31 | — | — | $29.06M |
| 2017-12-31 | — | — | $29.6M |
| 2017-09-30 | — | — | $26.57M |
| 2017-03-31 | — | — | $53.64M |
| 2016-12-31 | — | — | $67.29M |
| 2016-09-30 | — | — | $13.46M |
| 2016-06-30 | — | — | $16.95M |
| 2016-03-31 | — | — | $14.9M |
| 2015-12-31 | — | — | $14.87M |
| 2015-09-30 | — | — | $14.57M |
| 2015-06-30 | — | — | $224,364.00 |
| 2015-03-31 | — | — | $229,299.00 |
| 2014-12-31 | — | — | $634,229.00 |
| 2014-09-30 | — | — | $638,969.00 |
| 2013-09-30 | — | — | $0.00 |