Complete source-backed long term debt history.
- Available history
- 2019-03-12 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | $104.2M | — |
| 2026-03-31 | — | $111.2M | — |
| 2025-12-31 | $106.28M | $93.05M | $13.23M |
| 2025-09-30 | $118.79M | $84.39M | $34.4M |
| 2025-06-30 | $117.35M | $83.17M | $34.18M |
| 2025-03-31 | $127.54M | $86.24M | $41.3M |
| 2024-12-31 | $111.73M | $70.67M | $41.06M |
| 2024-09-30 | $119.57M | $66.18M | $53.4M |
| 2024-06-30 | $94.24M | $60.03M | $34.2M |
| 2024-03-31 | $84.07M | $41.03M | $43.03M |
| 2023-12-31 | $79.15M | $35.39M | $43.76M |
| 2023-09-30 | $55.66M | $24.82M | $30.84M |
| 2023-06-30 | $49.15M | $18.12M | $31.03M |
| 2023-03-31 | $50.96M | $21.84M | $29.12M |
| 2022-12-31 | $46.4M | $17.4M | $29M |
| 2022-09-30 | $44.99M | $7.03M | $37.96M |
| 2022-06-30 | — | $8.81M | — |
| 2022-03-31 | — | $13.34M | — |
| 2021-12-31 | $13.3M | $13.3M | $0.00 |
| 2021-09-30 | — | $22.85M | — |
| 2020-12-31 | — | $12.18M | — |
| 2020-04-21 | — | $200,000.00 | — |
| 2020-04-20 | — | $500,000.00 | — |
| 2019-03-12 | — | $900,000.00 | — |