Complete source-backed long term debt history.
- Available history
- 2013-01-01 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $104.41M |
| 2026-03-31 | — | — | $105.6M |
| 2025-12-30 | — | — | $108.78M |
| 2025-09-30 | — | — | $108.16M |
| 2025-07-01 | — | — | $106.44M |
| 2025-04-01 | — | — | $100.62M |
| 2024-12-31 | — | — | $100.74M |
| 2024-10-01 | — | — | $88.36M |
| 2024-07-02 | — | — | $84.78M |
| 2024-04-02 | — | — | $81.18M |
| 2024-01-02 | — | — | $80.22M |
| 2023-10-03 | — | — | $64.04M |
| 2023-07-04 | — | — | $63.2M |
| 2023-04-04 | — | — | $51.22M |
| 2023-01-03 | $46.05M | $0.00 | $46.05M |
| 2022-09-27 | $36.14M | $0.00 | $36.14M |
| 2022-06-28 | $31.14M | $0.00 | $31.14M |
| 2022-03-29 | $34.12M | $1.81M | $32.31M |
| 2021-12-28 | $20.96M | $2.03M | $18.93M |
| 2021-09-28 | $22.29M | $1.5M | $20.79M |
| 2021-06-29 | $37.25M | $1.5M | $35.75M |
| 2021-03-30 | $37.14M | $1.13M | $36.02M |
| 2020-12-29 | $42.07M | $1.13M | $40.95M |
| 2020-09-29 | $42.15M | $938,000.00 | $41.21M |
| 2020-06-30 | $93.79M | $750,000.00 | $93.04M |
| 2020-03-31 | $86.13M | $750,000.00 | $85.38M |
| 2019-12-31 | $41.25M | $750,000.00 | $40.5M |
| 2019-10-01 | $43.09M | $1.13M | $41.96M |
| 2019-07-02 | $44.65M | $938,000.00 | $43.71M |
| 2019-04-02 | $47.79M | $750,000.00 | $47.04M |
| 2019-01-02 | $44.9M | $719,000.00 | $44.18M |
| 2019-01-01 | $44.9M | $719,000.00 | $44.18M |
| 2018-10-02 | $47.79M | $688,000.00 | $47.1M |
| 2018-07-03 | $63.4M | $656,000.00 | $62.74M |
| 2018-04-03 | — | — | $62.87M |
| 2018-01-02 | $57.62M | $0.00 | $57.62M |
| 2017-10-03 | — | — | $63.86M |
| 2017-07-04 | — | — | $60.89M |
| 2017-04-04 | — | — | $52.8M |
| 2017-01-03 | — | — | $84.68M |
| 2016-09-27 | — | — | $83.99M |
| 2016-06-28 | — | — | $78.5M |
| 2016-03-31 | — | — | $74.09M |
| 2015-12-29 | — | — | $67.73M |
| 2015-09-29 | — | — | $60.4M |
| 2015-06-30 | — | — | $29.92M |
| 2015-03-31 | — | — | $22.46M |
| 2014-12-30 | — | — | $27.14M |
| 2014-09-30 | — | — | $21.5M |
| 2014-07-01 | — | — | $9.63M |
| 2014-04-01 | — | — | $6.6M |
| 2013-12-31 | $6.31M | $0.00 | $6.31M |
| 2013-10-01 | $1.71M | $0.00 | $1.71M |
| 2013-07-02 | $207,000.00 | $0.00 | $207,000.00 |
| 2013-01-01 | $94.48M | $750,000.00 | $93.73M |