Complete source-backed long term debt history.
- Available history
- 2017-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $0.00 | $0.00 | $0.00 |
| 2026-03-31 | $11.28M | $11.28M | $0.00 |
| 2025-12-31 | $22.52M | $22.52M | $0.00 |
| 2025-09-30 | $33.72M | $33.72M | $0.00 |
| 2025-06-30 | $44.87M | $34M | $10.87M |
| 2025-03-31 | $55.98M | $45.33M | $10.65M |
| 2024-12-31 | $67.05M | $45.33M | $21.72M |
| 2024-09-30 | $78.08M | $45.33M | $32.75M |
| 2024-06-30 | $89.06M | $45.33M | $43.74M |
| 2024-03-31 | $100.02M | $45.33M | $54.69M |
| 2023-12-31 | $99.66M | $34M | $65.66M |
| 2023-09-30 | $99.3M | $22.66M | $76.63M |
| 2023-06-30 | $98.95M | $11.33M | $87.62M |
| 2023-03-31 | — | — | $98.62M |
| 2022-12-31 | $98.31M | $0.00 | $98.31M |
| 2022-09-30 | — | — | $97.99M |
| 2022-06-30 | — | — | $97.68M |
| 2022-03-31 | — | — | $97.38M |
| 2021-12-31 | $97.09M | $0.00 | $97.09M |
| 2021-09-30 | $96.8M | $0.00 | $96.8M |
| 2021-06-30 | $100.14M | $31.43M | $68.71M |
| 2021-03-31 | $99.2M | $22.86M | $76.35M |
| 2020-12-31 | $98.31M | $14.29M | $84.03M |
| 2020-09-30 | $97.43M | $5.71M | $91.71M |
| 2020-06-30 | — | — | $96.57M |
| 2020-03-31 | — | — | $95.76M |
| 2019-12-31 | — | — | $94.96M |
| 2019-09-30 | — | — | $94.19M |
| 2019-06-30 | — | — | $93.43M |
| 2019-03-31 | — | — | $152.84M |
| 2018-12-31 | — | — | $151.89M |
| 2018-09-30 | — | — | $121.05M |
| 2018-06-30 | — | — | $120.27M |
| 2018-03-31 | — | — | $48.56M |
| 2017-12-31 | — | — | $48.48M |