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 | $90.03M | $4.02M | $86.01M |
| 2026-03-31 | — | — | $74.02M |
| 2025-12-31 | $79.04M | $4.01M | $75.02M |
| 2025-09-30 | — | — | $76.03M |
| 2025-06-30 | — | — | $77.03M |
| 2025-03-31 | — | — | $58.67M |
| 2024-12-31 | — | — | $57.9M |
| 2024-09-30 | — | — | $44.91M |
| 2024-06-30 | — | — | $25.66M |
| 2024-03-31 | — | — | $27.57M |
| 2023-12-31 | — | — | $29.47M |
| 2023-09-30 | — | — | $18.94M |
| 2023-06-30 | — | — | $20.08M |
| 2023-03-31 | — | — | $21.2M |
| 2022-12-31 | — | — | $22.32M |
| 2022-09-30 | — | — | $23.41M |
| 2022-06-30 | — | — | $24.49M |
| 2022-03-31 | — | — | $25.56M |
| 2021-12-31 | — | — | $26.62M |
| 2021-09-30 | — | — | $27.66M |
| 2021-06-30 | — | — | $28.69M |
| 2021-03-31 | — | — | $25.49M |
| 2020-12-31 | — | — | $26.55M |
| 2020-09-30 | — | — | $27.58M |
| 2020-06-30 | — | — | $28.63M |
| 2020-03-31 | — | — | $28.59M |
| 2019-12-31 | — | — | $29.8M |
| 2019-09-30 | — | — | $30.98M |
| 2019-06-30 | — | — | $32.14M |
| 2019-03-31 | — | — | $33.22M |
| 2018-12-31 | — | — | $34.18M |
| 2018-09-30 | — | — | $35.11M |
| 2018-06-30 | — | — | $36.03M |
| 2017-12-31 | $2.13M | $1.07M | $1.07M |
| 2017-09-30 | — | — | $1.69M |
| 2017-06-30 | — | — | $2.11M |
| 2017-03-31 | — | — | $2.72M |
| 2016-12-31 | $3.54M | $2.68M | $857,000.00 |
| 2016-09-30 | — | — | $3.95M |
| 2016-06-30 | — | — | $4.55M |
| 2016-03-31 | — | — | $5.15M |
| 2015-12-31 | $5.74M | $2.4M | $3.34M |
| 2015-09-30 | — | — | $6.33M |
| 2015-06-30 | — | — | $6.91M |
| 2015-03-31 | — | — | $7.49M |
| 2014-12-31 | $8.07M | $2.33M | $5.74M |
| 2014-09-30 | — | — | $8.64M |
| 2014-06-30 | — | — | $9.2M |
| 2014-03-31 | — | — | $9.77M |
| 2013-12-31 | $10.32M | $2.26M | $8.07M |
| 2013-09-30 | — | — | $10.88M |
| 2013-06-30 | — | — | $11.61M |
| 2013-03-31 | — | — | $12.11M |
| 2012-12-31 | $24.87M | $12.44M | $12.44M |
| 2012-09-30 | — | — | $13.08M |
| 2012-06-30 | — | — | $13.55M |
| 2011-12-31 | — | — | $14.49M |