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 | $3.17M | $2.15M | $1.02M |
| 2026-03-31 | $23.21M | $2.18M | $21.03M |
| 2025-12-31 | $33.3M | $2.25M | $31.06M |
| 2025-09-30 | — | — | $45M |
| 2025-06-30 | — | — | $55M |
| 2025-03-31 | — | — | $75M |
| 2024-12-31 | — | — | $65M |
| 2024-09-30 | — | — | $65M |
| 2024-06-30 | — | — | $70M |
| 2024-03-31 | — | — | $55M |
| 2023-12-31 | — | — | $60M |
| 2023-09-30 | — | — | $60M |
| 2023-06-30 | — | — | $60M |
| 2023-03-31 | — | — | $45M |
| 2022-12-31 | — | — | $45M |
| 2022-09-30 | — | — | $45M |
| 2022-06-30 | — | — | $40M |
| 2022-03-31 | — | — | $10M |
| 2020-09-30 | — | $100,000.00 | — |
| 2020-06-30 | $5.19M | $185,000.00 | $5M |
| 2020-03-31 | $30.27M | $276,000.00 | $30M |
| 2019-12-31 | $5.37M | $368,000.00 | $5M |
| 2019-09-30 | $10.46M | $368,000.00 | $10.09M |
| 2019-06-30 | $20.56M | $479,000.00 | $20.08M |
| 2019-03-31 | $30.67M | $380,000.00 | $30.29M |
| 2018-12-31 | $15.76M | $285,000.00 | $15.48M |
| 2011-12-31 | $0.00 | -$5,000.00 | $5,000.00 |