Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2021-12-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2021-12-31 | — | $0.00 | — |
| 2021-09-30 | — | $0.00 | — |
| 2021-06-30 | — | $0.00 | — |
| 2021-03-31 | — | $800,000.00 | — |
| 2020-12-31 | — | $200,000.00 | — |
| 2020-03-31 | — | — | $235,000.00 |
| 2019-12-31 | — | — | $1.04M |
| 2019-09-30 | — | $1.24M | — |
| 2019-06-30 | — | $2.04M | — |
| 2019-03-31 | — | $1.74M | — |
| 2018-12-31 | — | $1.24M | — |
| 2018-09-30 | — | — | $1.24M |
| 2018-06-30 | — | — | $1.24M |
| 2018-03-31 | — | — | $1.24M |
| 2017-12-31 | — | — | $1.24M |
| 2017-09-30 | — | — | $1.24M |
| 2017-06-30 | — | — | $1.24M |
| 2017-03-31 | — | — | $1.24M |
| 2016-12-31 | — | — | $6.86M |
| 2016-09-30 | — | — | $24.5M |
| 2016-08-05 | — | — | $26.4M |
| 2016-06-30 | — | — | $26.37M |
| 2016-03-31 | $81.13M | $40.57M | $40.57M |
| 2015-12-31 | $81.13M | $40.57M | $40.57M |
| 2015-09-30 | $81.93M | $40.97M | $40.97M |
| 2015-06-30 | — | — | $50.78M |
| 2015-03-31 | $50.78M | $400,000.00 | $50.38M |
| 2014-12-31 | $50.18M | $2.53M | $47.64M |
| 2014-09-30 | $49.68M | $2.53M | $47.14M |
| 2014-06-30 | $48.78M | $2.53M | $46.24M |
| 2014-03-31 | — | — | $50.6M |
| 2013-12-31 | $49M | $49M | $0.00 |
| 2013-09-30 | $101.01M | $50.51M | $50.51M |
| 2013-06-30 | $97.21M | $48.61M | $48.61M |
| 2013-03-31 | $50.97M | $4.07M | $46.9M |
| 2012-12-31 | $49.27M | $4.07M | $45.2M |
| 2012-09-30 | $95.14M | $47.57M | $47.57M |
| 2012-06-30 | $93.74M | $46.87M | $46.87M |
| 2012-03-31 | — | — | $46.47M |
| 2011-12-31 | — | — | $45.52M |
| 2011-06-30 | — | — | $45.52M |
| 2010-12-31 | — | — | $45.2M |