Complete source-backed long term debt history.
- Available history
- 2017-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $126.57M | $6M | $120.57M |
| 2026-03-31 | $126.37M | $3M | $123.37M |
| 2025-12-31 | — | — | $126.17M |
| 2025-09-30 | — | — | $125.97M |
| 2025-06-30 | — | — | $125.77M |
| 2025-03-31 | — | — | $125.53M |
| 2024-12-31 | $52M | $12M | $40M |
| 2024-09-30 | — | — | $40M |
| 2024-06-30 | — | — | $40M |
| 2024-03-31 | — | — | $40M |
| 2023-12-31 | — | — | $40M |
| 2023-09-30 | — | — | $40M |
| 2023-06-30 | — | — | $40M |
| 2023-03-31 | — | — | $48.12M |
| 2022-12-31 | — | — | $63.98M |
| 2022-09-30 | $67.83M | $4M | $63.83M |
| 2022-06-30 | — | — | $63.69M |
| 2022-03-31 | — | — | $63.55M |
| 2021-12-31 | — | — | $48.87M |
| 2021-09-30 | $24.34M | $2M | $22.34M |
| 2021-06-30 | — | — | $24.25M |
| 2021-03-31 | — | — | $24.16M |
| 2020-12-31 | — | — | $48.16M |
| 2020-09-30 | — | — | $24M |
| 2020-06-30 | — | — | $23.9M |
| 2020-03-31 | $24.8M | $8M | $16.8M |
| 2019-12-31 | $24.76M | $5M | $19.76M |
| 2019-09-30 | $24.72M | $2M | $22.72M |
| 2019-06-30 | — | — | $24.68M |
| 2019-03-31 | — | — | $24.64M |
| 2018-12-31 | — | — | $24.6M |
| 2018-09-30 | $24.57M | $0.00 | $24.57M |
| 2018-06-30 | — | $0.00 | — |
| 2018-03-31 | — | $0.00 | — |
| 2017-12-31 | — | $0.00 | — |