Complete source-backed long term debt history.
- Available history
- 2011-12-31 to 2026-03-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-03-31 | $72.19M | $5.85M | $66.34M |
| 2025-12-31 | $7.87M | $1.79M | $6.09M |
| 2025-09-30 | $23.61M | $1.04M | $22.56M |
| 2025-06-30 | $33.43M | $1.16M | $32.27M |
| 2025-03-31 | $23.32M | $1.27M | $22.04M |
| 2024-12-31 | $23.18M | $426,000.00 | $22.75M |
| 2024-09-30 | $27.97M | $4.69M | $23.28M |
| 2024-06-30 | $60.25M | $14.32M | $45.93M |
| 2024-03-31 | $37.52M | $9.22M | $28.3M |
| 2023-12-31 | $37.19M | $13.45M | $23.74M |
| 2023-09-30 | — | $13.85M | — |
| 2023-06-30 | — | $13.28M | — |
| 2023-03-31 | — | $40.12M | — |
| 2022-12-31 | $35.67M | $34.96M | $716,000.00 |
| 2022-09-30 | $30.68M | $29.89M | $787,000.00 |
| 2022-06-30 | $33.04M | $32.18M | $859,000.00 |
| 2022-03-31 | $28.14M | $27.21M | $929,000.00 |
| 2021-12-31 | $39.4M | $39.14M | $259,000.00 |
| 2021-09-30 | $19.43M | $19.14M | $295,000.00 |
| 2021-06-30 | $6.43M | $6.14M | $294,000.00 |
| 2021-03-31 | $27.95M | $4.35M | $23.6M |
| 2020-12-31 | $33.87M | $4.34M | $29.52M |
| 2020-09-30 | $40.63M | $4.35M | $36.29M |
| 2020-06-30 | $52.09M | $4.36M | $47.73M |
| 2020-03-31 | $70.07M | $4.04M | $66.03M |
| 2019-12-31 | $71.7M | $3.67M | $68.03M |
| 2019-09-30 | — | — | $65.15M |
| 2019-06-30 | — | — | $78.39M |
| 2019-03-31 | — | — | $76.49M |
| 2018-12-31 | $79.07M | $2.95M | $76.12M |
| 2018-09-30 | — | — | $55.77M |
| 2018-06-30 | — | — | $57.09M |
| 2018-03-31 | — | — | $59.97M |
| 2017-12-31 | — | — | $63.19M |
| 2017-09-30 | — | — | $66.48M |
| 2017-06-30 | — | — | $72.74M |
| 2017-03-31 | — | — | $78.82M |
| 2016-12-31 | — | — | $82.08M |
| 2016-09-30 | — | — | $85.37M |
| 2016-06-30 | — | — | $88.36M |
| 2016-03-31 | — | — | $92.38M |
| 2015-12-31 | — | — | $94.61M |
| 2015-09-30 | — | — | $125.72M |
| 2015-06-30 | — | — | $3.35M |
| 2015-03-31 | — | — | $3.35M |
| 2014-12-31 | — | — | $3.48M |
| 2013-12-31 | — | — | $0.00 |
| 2013-06-30 | — | — | $0.00 |
| 2013-03-31 | — | — | $8.18M |
| 2012-12-31 | — | — | $0.00 |
| 2012-03-31 | — | — | $0.00 |
| 2011-12-31 | — | — | $0.00 |