Complete source-backed long term debt history.
- Available history
- 2014-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $36.46M | $23M | $13.46M |
| 2026-03-31 | — | $15.5M | — |
| 2025-12-31 | $15.5M | $15.5M | $0.00 |
| 2025-09-30 | — | $17.99M | — |
| 2025-06-30 | — | $18.46M | — |
| 2025-03-31 | — | $24.9M | — |
| 2024-12-31 | — | $24.87M | — |
| 2023-09-30 | — | — | $34.23M |
| 2023-06-30 | — | — | $34.22M |
| 2023-03-31 | — | — | $34.21M |
| 2022-12-31 | — | — | $34.48M |
| 2022-09-30 | — | — | $35.37M |
| 2022-06-30 | — | — | $36.25M |
| 2022-03-31 | — | — | $37.12M |
| 2021-12-31 | — | — | $37.98M |
| 2021-09-30 | — | — | $38.84M |
| 2021-06-30 | — | — | $39.68M |
| 2021-03-31 | — | — | $40.51M |
| 2020-12-31 | — | — | $41.33M |
| 2020-09-30 | — | — | $42.15M |
| 2020-06-30 | — | — | $42.95M |
| 2020-03-31 | — | — | $43.74M |
| 2019-12-31 | — | — | $0.00 |
| 2019-09-30 | — | — | $0.00 |
| 2019-06-30 | — | — | $0.00 |
| 2019-03-31 | — | — | $3.1M |
| 2018-12-31 | — | — | $3.07M |
| 2018-09-30 | — | — | $3.07M |
| 2018-06-30 | — | — | $3.07M |
| 2017-12-31 | — | — | $0.00 |
| 2017-09-30 | — | — | $43.41M |
| 2017-06-30 | — | — | $43.66M |
| 2017-03-31 | — | — | $43.92M |
| 2016-12-31 | — | — | $44.18M |
| 2016-09-30 | — | — | $39.5M |
| 2016-06-30 | — | — | $31.97M |
| 2016-03-31 | — | — | $19.7M |
| 2015-12-31 | — | — | $8.84M |
| 2014-12-31 | — | — | $0.00 |