Complete source-backed long term debt history.
- Available history
- 2018-12-31 to 2026-03-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-03-31 | — | $6,000.00 | — |
| 2025-12-31 | $467.61M | $56,000.00 | $467.56M |
| 2025-09-30 | $116.46M | $140,000.00 | $116.32M |
| 2025-06-30 | — | $223,000.00 | — |
| 2025-03-31 | — | $307,000.00 | — |
| 2024-12-31 | $416,000.00 | $359,000.00 | $57,000.00 |
| 2024-09-30 | $43.52M | $383,000.00 | $43.14M |
| 2024-06-30 | $49.35M | $7.2M | $42.16M |
| 2024-03-31 | $52.97M | $28.23M | $24.74M |
| 2023-12-31 | $56.88M | $56.53M | $349,000.00 |
| 2023-09-30 | $62.17M | $28.02M | $34.16M |
| 2023-06-30 | $89.31M | $25.33M | $63.98M |
| 2023-03-31 | $75.25M | $29.68M | $45.57M |
| 2022-12-31 | $54.4M | $35.64M | $18.76M |
| 2022-09-30 | $47.68M | $30.84M | $16.84M |
| 2022-06-30 | $7.94M | $6.07M | $1.88M |
| 2022-03-31 | $9.83M | $7.13M | $2.7M |
| 2021-12-31 | $11.01M | $7.67M | $3.34M |
| 2021-09-30 | $8.59M | $5.78M | $2.81M |
| 2021-06-30 | $8.06M | $4.93M | $3.13M |
| 2021-03-31 | $20.86M | $4.9M | $15.95M |
| 2020-12-31 | $17.45M | $4.87M | $12.58M |
| 2020-09-30 | $25.94M | $4.91M | $21.02M |
| 2020-06-30 | $20.82M | $4.91M | $15.9M |
| 2020-03-31 | $25.63M | $3.33M | $22.3M |
| 2019-12-31 | $12.95M | $3.33M | $9.61M |
| 2019-09-30 | $16.77M | $5M | $11.77M |
| 2019-06-30 | $15M | $5M | $10M |
| 2019-03-31 | $18.74M | $5M | $13.74M |
| 2018-12-31 | $9.47M | $5M | $4.47M |