Complete source-backed long term debt history.
- Available history
- 2011-03-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $66.09M |
| 2026-03-31 | — | — | $67.5M |
| 2025-12-31 | — | — | $68.44M |
| 2025-09-30 | — | — | $69.38M |
| 2025-06-30 | — | — | $70.31M |
| 2025-03-31 | — | — | $71.25M |
| 2024-12-31 | — | — | $72.19M |
| 2024-09-30 | — | — | $73.13M |
| 2024-06-30 | — | — | $74.06M |
| 2019-06-30 | $19.76M | $2.25M | $17.51M |
| 2019-03-31 | $22.74M | $2.13M | $20.61M |
| 2018-12-31 | $29.21M | $2M | $27.21M |
| 2018-09-30 | $33.06M | $1.88M | $31.19M |
| 2018-06-30 | $39.41M | $1.75M | $37.66M |
| 2018-03-31 | $46.26M | $1.63M | $44.64M |
| 2017-12-31 | $56.11M | $1.5M | $54.61M |
| 2017-09-30 | $51.83M | $1.38M | $50.46M |
| 2017-06-30 | $50.55M | $1.25M | $49.3M |
| 2017-03-31 | $54.8M | $1.13M | $53.68M |
| 2016-12-31 | $53M | $3M | $50M |
| 2016-09-30 | $52.75M | $3M | $49.75M |
| 2016-06-30 | $46M | $3M | $43M |
| 2016-03-31 | $45.25M | $3M | $42.25M |
| 2015-12-31 | $47M | $3M | $44M |
| 2015-09-30 | $46.75M | $3M | $43.75M |
| 2015-06-30 | $25M | $3M | $22M |
| 2015-03-31 | $26.25M | $3M | $23.25M |
| 2014-12-31 | $28M | $3M | $25M |
| 2014-09-30 | $25.75M | $3M | $22.75M |
| 2014-06-30 | $28M | $3M | $25M |
| 2014-03-31 | $16.5M | $0.00 | $16.5M |
| 2013-12-31 | — | — | $16M |
| 2013-06-30 | — | — | $1.5M |
| 2013-03-31 | $4M | $0.00 | $4M |
| 2012-12-31 | — | — | $5M |
| 2012-09-30 | — | — | $8M |
| 2012-06-30 | — | — | $11M |
| 2011-12-31 | $1.75M | $1M | $750,000.00 |
| 2011-03-31 | $6.5M | $5M | $1.5M |