Complete source-backed long term debt history.
- Available history
- 2018-08-31 to 2024-03-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2024-03-31 | — | $32.03M | — |
| 2023-12-31 | — | $51.01M | — |
| 2023-09-30 | $149.91M | $75.36M | $74.55M |
| 2023-08-08 | — | $99.55M | — |
| 2022-12-31 | — | — | $25,000.00 |
| 2022-09-30 | — | — | $5.23M |
| 2022-06-30 | — | — | $7.31M |
| 2022-03-31 | — | — | $9.23M |
| 2021-12-31 | — | — | $11.62M |
| 2021-11-30 | — | — | $11.7M |
| 2021-08-31 | — | — | $12.54M |
| 2019-08-31 | $12.36M | $2.7M | $9.66M |
| 2018-08-31 | $13.84M | $2.45M | $11.39M |