Complete source-backed long term debt history.
- Available history
- 2018-03-31 to 2025-09-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2025-09-30 | $3.46M | $115,000.00 | $3.35M |
| 2025-06-30 | — | — | $1.62M |
| 2025-03-31 | $828,000.00 | $69,000.00 | $759,000.00 |
| 2024-12-31 | — | — | $772,000.00 |
| 2024-03-31 | — | — | $0.00 |
| 2023-03-31 | — | — | $28.94M |
| 2022-12-31 | — | — | $44.62M |
| 2022-09-30 | — | — | $59.35M |
| 2022-06-30 | — | — | $69.83M |
| 2022-03-31 | — | — | $58.06M |
| 2021-12-31 | — | — | $58.04M |
| 2021-09-30 | — | — | $72.84M |
| 2021-06-30 | — | — | $76.12M |
| 2021-03-31 | — | — | $89.4M |
| 2020-12-31 | — | — | $94.79M |
| 2020-09-30 | — | — | $109.88M |
| 2020-06-30 | — | — | $119.78M |
| 2020-03-31 | — | — | $124.26M |
| 2019-12-31 | — | — | $116.77M |
| 2019-09-30 | — | — | $116.71M |
| 2019-06-30 | — | — | $146.1M |
| 2019-03-31 | — | — | $142.62M |
| 2018-03-31 | — | — | $165.73M |