Complete source-backed long term debt history.
- Available history
- 2017-12-31 to 2026-06-28
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-28 | $58.3M | $0.00 | $58.3M |
| 2026-03-29 | $57.7M | $25M | $32.7M |
| 2025-12-31 | $39.4M | $25M | $14.4M |
| 2025-09-28 | $43.3M | $25M | $18.3M |
| 2025-06-29 | $52.6M | $28.7M | $23.9M |
| 2025-03-30 | $46M | $1.1M | $44.9M |
| 2024-12-31 | $45.1M | $3.1M | $42M |
| 2024-09-29 | $69.5M | $3.7M | $65.8M |
| 2024-06-30 | $74.2M | $200,000.00 | $74M |
| 2024-03-31 | $78.4M | $300,000.00 | $78.1M |
| 2023-12-31 | $72.2M | $4.6M | $67.6M |
| 2023-10-01 | $79.9M | $1.1M | $78.8M |
| 2023-07-02 | $92.4M | $0.00 | $92.4M |
| 2023-04-02 | $91.4M | $25M | $66.4M |
| 2022-12-31 | $81.2M | $25M | $56.2M |
| 2022-09-25 | $86.8M | $25M | $61.8M |
| 2022-06-26 | $75.9M | $0.00 | $75.9M |
| 2022-03-27 | $85.9M | $0.00 | $85.9M |
| 2021-12-31 | $59.6M | $0.00 | $59.6M |
| 2021-09-26 | $49.6M | $0.00 | $49.6M |
| 2021-06-27 | $49.6M | $0.00 | $49.6M |
| 2021-03-28 | $73M | $0.00 | $73M |
| 2020-12-31 | $53.4M | $0.00 | $53.4M |
| 2020-09-27 | $74.7M | $25M | $49.7M |
| 2020-06-28 | $90.5M | $0.00 | $90.5M |
| 2020-03-29 | $108.8M | $0.00 | $108.8M |
| 2019-12-31 | $91.4M | $0.00 | $91.4M |
| 2019-09-29 | $105.6M | $0.00 | $105.6M |
| 2019-06-30 | $109.2M | $7.2M | $102M |
| 2019-03-31 | $92.6M | $7.6M | $85M |
| 2018-12-31 | $77.1M | $3.5M | $73.6M |
| 2017-12-31 | $113.8M | $19.2M | $94.6M |