Complete source-backed long term debt history.
- Available history
- 2013-12-31 to 2025-09-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2025-09-30 | $0.00 | $0.00 | $0.00 |
| 2025-06-30 | $0.00 | $0.00 | $0.00 |
| 2025-03-31 | $5.4M | $5.4M | $0.00 |
| 2024-12-31 | $5.4M | $5.4M | $0.00 |
| 2024-09-30 | $13.2M | $13.2M | $0.00 |
| 2024-06-30 | $13.2M | $13.2M | $0.00 |
| 2024-03-31 | $13.2M | $13.2M | $0.00 |
| 2023-12-31 | $13.2M | $13.2M | $0.00 |
| 2023-09-30 | $13.1M | $13.1M | $0.00 |
| 2023-06-30 | $13.1M | $13.1M | $0.00 |
| 2023-03-31 | $13.1M | $13.1M | $0.00 |
| 2022-12-31 | $20.4M | $20.4M | $0.00 |
| 2022-09-30 | $20.4M | $20.4M | $0.00 |
| 2022-06-30 | $20.4M | $20.4M | $0.00 |
| 2022-03-31 | $35.2M | $35.2M | $0.00 |
| 2021-12-31 | $44.9M | $44.9M | $0.00 |
| 2021-09-30 | $89.6M | $44.8M | $44.8M |
| 2021-06-30 | $89.4M | $44.7M | $44.7M |
| 2021-03-31 | $84.9M | $40.2M | $44.7M |
| 2020-12-31 | $78.2M | $38.9M | $39.3M |
| 2019-12-31 | — | — | $168.6M |
| 2018-12-31 | — | — | $74.1M |
| 2016-12-31 | — | — | $70.2M |
| 2016-03-31 | — | — | $185.2M |
| 2015-12-31 | — | — | $200.2M |
| 2015-09-30 | — | — | $205.2M |
| 2015-06-30 | — | — | $175.2M |
| 2015-03-31 | — | — | $195.2M |
| 2014-12-31 | — | — | $185.2M |
| 2014-09-30 | — | — | $130.2M |
| 2014-06-30 | — | — | $130.2M |
| 2013-12-31 | — | — | $30.2M |