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 | $20M | $20M | $0.00 |
| 2026-03-31 | $40M | $20M | $20M |
| 2025-12-31 | $40M | $20M | $20M |
| 2025-09-30 | — | $20M | — |
| 2025-06-30 | — | $20M | — |
| 2025-03-31 | — | $20M | — |
| 2024-12-31 | — | $20M | — |
| 2024-09-30 | — | $20M | — |
| 2024-06-30 | — | $20M | — |
| 2024-03-31 | — | $20M | — |
| 2023-12-31 | — | $20M | — |
| 2023-09-30 | — | $20M | — |
| 2023-06-30 | — | $20M | — |
| 2023-03-31 | — | $20M | — |
| 2022-12-31 | — | $20M | — |
| 2022-09-30 | — | $20M | — |
| 2022-06-30 | — | $20M | — |
| 2020-09-30 | — | $45M | — |
| 2020-06-30 | — | $45M | — |
| 2020-03-31 | — | $45M | — |
| 2018-12-31 | — | — | $45M |
| 2017-12-31 | — | — | $95M |
| 2016-12-31 | — | — | $104.98M |
| 2015-12-31 | — | — | $133.81M |
| 2014-12-31 | — | — | $155.71M |
| 2013-12-31 | — | — | $191.43M |
| 2012-12-31 | — | — | $240.41M |
| 2011-12-31 | — | — | $269.19M |