Complete source-backed long term debt history.
- Available history
- 2019-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $74.96M | $74.96M | $0.00 |
| 2026-03-31 | $74.11M | $10M | $64.11M |
| 2025-12-31 | $73.28M | $10M | $63.28M |
| 2025-09-30 | $72.48M | $10M | $62.48M |
| 2025-06-30 | $71.7M | $5M | $66.7M |
| 2025-03-31 | — | — | $70.92M |
| 2024-12-31 | $70.17M | $0.00 | $70.17M |
| 2024-09-30 | $75.89M | $6.46M | $69.43M |
| 2024-06-30 | $70.47M | $6.46M | $64.02M |
| 2024-03-31 | $6.46M | $6.46M | $0.00 |
| 2023-12-31 | $6.46M | $6.46M | $0.00 |
| 2023-09-30 | — | — | $5.95M |
| 2023-06-30 | — | — | $5.95M |
| 2023-03-31 | — | — | $5.95M |
| 2022-12-31 | $5.95M | $0.00 | $5.95M |
| 2022-09-30 | $71.56M | $3.67M | $67.88M |
| 2022-06-30 | $100.35M | $3.67M | $96.68M |
| 2022-03-31 | $100.61M | $3.67M | $96.94M |
| 2021-12-31 | $100.28M | $2.75M | $97.53M |
| 2021-09-30 | $97.18M | $1.84M | $95.34M |
| 2021-06-30 | $96.81M | $918,000.00 | $95.89M |
| 2021-03-31 | $95.9M | $2.75M | $93.15M |
| 2020-12-31 | $95.75M | $1.84M | $93.92M |
| 2020-09-30 | $93.94M | $918,000.00 | $93.03M |
| 2020-06-30 | $84.79M | $3.67M | $81.12M |
| 2020-03-31 | $85.56M | $3.67M | $81.89M |
| 2019-12-31 | $81.34M | $3.67M | $77.67M |