Complete source-backed long term debt history.
- Available history
- 2013-09-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $93.88M |
| 2026-03-31 | — | — | $93.52M |
| 2025-12-31 | — | — | $93.17M |
| 2025-09-30 | — | — | $92.89M |
| 2024-12-31 | — | — | $0.00 |
| 2023-12-31 | — | $0.00 | — |
| 2023-09-30 | — | $0.00 | — |
| 2023-06-30 | — | $0.00 | — |
| 2023-03-31 | — | $13.82M | — |
| 2022-12-31 | $43.22M | $43.22M | $0.00 |
| 2022-09-30 | $82.07M | $82.07M | $0.00 |
| 2022-06-30 | $198.67M | $0.00 | $198.67M |
| 2022-03-31 | $201.47M | $355,000.00 | $201.11M |
| 2021-12-31 | $179.93M | $52,000.00 | $179.88M |
| 2021-09-30 | $180.17M | $355,000.00 | $179.82M |
| 2021-06-30 | $177.28M | $356,000.00 | $176.92M |
| 2021-03-31 | $174.52M | $359,000.00 | $174.16M |
| 2020-12-31 | $171.88M | $360,000.00 | $171.52M |
| 2020-09-30 | $194.22M | $421,000.00 | $193.8M |
| 2020-06-30 | $223.31M | $32.11M | $191.21M |
| 2020-03-31 | $220.62M | $31.89M | $188.73M |
| 2019-12-31 | $217.99M | $31.67M | $186.32M |
| 2019-09-30 | $215.47M | $31.43M | $184.03M |
| 2019-06-30 | $212.95M | $468,000.00 | $212.48M |
| 2019-03-31 | $214.57M | $564,000.00 | $214.01M |
| 2018-12-31 | $211.7M | $479,000.00 | $211.22M |
| 2018-09-30 | $183.68M | $546,000.00 | $183.13M |
| 2018-06-30 | $7.76M | $489,000.00 | $7.27M |
| 2018-03-31 | $7.93M | $501,000.00 | $7.43M |
| 2017-12-31 | $8.04M | $502,000.00 | $7.54M |
| 2017-09-30 | $8.11M | $439,000.00 | $7.67M |
| 2017-06-30 | $8.12M | $434,000.00 | $7.68M |
| 2017-03-31 | $8M | $388,000.00 | $7.61M |
| 2016-12-31 | $7.95M | $386,000.00 | $7.56M |
| 2016-09-30 | $8.42M | $471,000.00 | $7.95M |
| 2016-06-30 | $8.02M | $491,000.00 | $7.53M |
| 2016-03-31 | $8.51M | $893,000.00 | $7.61M |
| 2015-12-31 | $8.53M | $930,000.00 | $7.6M |
| 2015-09-30 | $9.11M | $1.31M | $7.8M |
| 2015-06-30 | $9.47M | $1.43M | $8.04M |
| 2015-03-31 | $9.73M | $1.43M | $8.3M |
| 2014-12-31 | $10.37M | $1.68M | $8.69M |
| 2014-09-30 | $10.92M | $1.49M | $9.43M |
| 2014-06-30 | — | — | $2M |
| 2014-03-31 | — | — | $1.78M |
| 2013-12-31 | $1.65M | $0.00 | $1.65M |
| 2013-09-30 | $2.52M | $211,000.00 | $2.31M |