Complete source-backed long term debt history.
- Available history
- 2018-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $39.6M | $8.5M | $31.11M |
| 2026-03-31 | $40.99M | $16.73M | $24.26M |
| 2025-12-31 | $42.51M | $13.34M | $29.17M |
| 2025-09-30 | $43.58M | $18M | $25.57M |
| 2025-06-30 | $39.41M | $18.95M | $20.46M |
| 2025-03-31 | $35.37M | $13.64M | $21.73M |
| 2024-12-31 | $36.86M | $14.4M | $22.47M |
| 2024-09-30 | $37.3M | $10.5M | $26.8M |
| 2024-06-30 | $36.63M | $14.22M | $22.41M |
| 2024-03-31 | $35.7M | $9.39M | $26.31M |
| 2023-12-31 | $37.12M | $10.81M | $26.31M |
| 2023-09-30 | $38.95M | $19.64M | $19.3M |
| 2023-06-30 | $41.52M | $16.41M | $25.11M |
| 2023-03-31 | $35.56M | $10.46M | $25.11M |
| 2022-12-31 | $35.6M | $12.55M | $23.05M |
| 2022-09-30 | $28.72M | $4.03M | $24.69M |
| 2022-06-30 | $24.04M | $7.74M | $16.31M |
| 2021-12-31 | $88.98M | $10.16M | $78.82M |
| 2021-03-31 | — | — | $0.00 |
| 2020-12-31 | — | — | $0.00 |
| 2020-09-30 | — | — | $0.00 |
| 2020-03-31 | — | — | $0.00 |
| 2019-12-31 | — | — | $0.00 |
| 2018-12-31 | — | — | $299,996.00 |