Complete source-backed long term debt history.
- Available history
- 2016-09-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | $4.86M | — |
| 2026-03-31 | — | $4.91M | — |
| 2025-12-31 | — | $5.03M | — |
| 2025-09-30 | — | $5.26M | — |
| 2025-06-30 | — | $4.42M | — |
| 2025-03-31 | — | $3.42M | — |
| 2024-12-31 | — | $3.31M | — |
| 2024-09-30 | — | $2.63M | — |
| 2024-06-30 | — | $2.53M | — |
| 2024-03-31 | — | $2.53M | — |
| 2023-12-31 | — | $2.68M | — |
| 2023-09-30 | — | $2.47M | — |
| 2023-06-30 | — | $2.43M | — |
| 2023-03-31 | — | $9.64M | — |
| 2022-12-31 | — | $9.56M | — |
| 2022-09-30 | — | $9.72M | — |
| 2022-06-30 | — | $9.89M | — |
| 2022-03-31 | — | $13.22M | — |
| 2021-12-31 | $39.7M | $9.88M | $29.82M |
| 2021-09-30 | $31.55M | $8.46M | $23.09M |
| 2021-06-30 | $33.18M | $8.45M | $24.72M |
| 2021-03-31 | $35.06M | $8.47M | $26.59M |
| 2020-12-31 | $43.05M | $6.54M | $36.51M |
| 2020-09-30 | $44.07M | $6.61M | $37.46M |
| 2020-06-30 | $43.94M | $6.41M | $37.52M |
| 2020-03-31 | $43.41M | $5.38M | $38.03M |
| 2019-12-31 | $43.29M | $4.43M | $38.87M |
| 2019-09-30 | $43.26M | $3.61M | $39.65M |
| 2019-06-30 | $42.28M | $2.24M | $40.05M |
| 2019-03-31 | $36.54M | $2.14M | $34.4M |
| 2019-01-01 | $26.88M | $3.2M | $23.68M |
| 2018-12-31 | $26.76M | $3.14M | $23.61M |
| 2018-09-30 | $39.27M | $36.63M | $2.64M |
| 2018-06-30 | $34.54M | $13.48M | $21.06M |
| 2018-03-31 | $42.49M | $7.3M | $35.19M |
| 2017-12-31 | $26.91M | $6.36M | $20.56M |
| 2017-09-30 | $34.58M | $5.01M | $29.57M |
| 2017-06-30 | $23.5M | $5.39M | $18.11M |
| 2017-03-31 | $32.76M | $5.99M | $26.77M |
| 2016-12-31 | $25.98M | $4.48M | $21.51M |
| 2016-09-30 | $50.78M | $4.38M | $46.4M |