Complete source-backed long term debt history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $17.21M | $1.5M | $15.71M |
| 2026-03-31 | $17.59M | $1.5M | $16.09M |
| 2025-12-31 | $17.97M | $1.5M | $16.47M |
| 2025-09-30 | $18.21M | $1.38M | $16.84M |
| 2025-06-30 | $18.46M | $1.25M | $17.21M |
| 2025-03-31 | $18.66M | $1.13M | $17.53M |
| 2024-12-31 | $18.83M | $1M | $17.83M |
| 2024-09-30 | $19.02M | $1M | $18.02M |
| 2024-06-30 | $19.25M | $1M | $18.25M |
| 2024-03-31 | $19.45M | $1M | $18.45M |
| 2023-12-31 | $49.1M | $1M | $48.1M |
| 2023-09-30 | — | — | $48.97M |
| 2023-06-30 | — | — | $48.84M |
| 2023-03-31 | — | — | $48.71M |
| 2022-12-31 | — | — | $48.59M |
| 2022-09-30 | — | — | $48.48M |
| 2022-06-30 | — | — | $48.36M |
| 2022-03-31 | — | — | $48.24M |
| 2021-12-31 | — | — | $48.13M |
| 2021-09-30 | — | — | $48.02M |
| 2021-06-30 | — | — | $47.91M |
| 2021-03-31 | — | — | $47.8M |
| 2020-12-31 | $47.7M | $0.00 | $47.7M |
| 2020-09-30 | $47.63M | $0.00 | $47.63M |
| 2020-06-30 | $65.22M | $3.75M | $61.47M |
| 2020-03-31 | $65.39M | $3.75M | $61.64M |
| 2019-12-31 | $65.66M | $3.75M | $61.91M |
| 2019-09-30 | $65.92M | $3.75M | $62.17M |
| 2019-06-30 | $66.82M | $3.75M | $63.07M |
| 2018-12-31 | $0.00 | $0.00 | $0.00 |
| 2013-12-31 | — | — | $0.00 |
| 2013-09-30 | — | — | $0.00 |
| 2013-06-30 | — | — | $0.00 |
| 2013-03-31 | — | — | $0.00 |
| 2012-12-31 | $4.01M | $0.00 | $4.01M |
| 2011-12-31 | $3.87M | $1.13M | $2.74M |