Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $40.98M | $5.07M | $35.92M |
| 2026-03-31 | $40.63M | $5.89M | $34.74M |
| 2025-12-31 | $38.25M | $5.39M | $32.86M |
| 2025-09-30 | $36.01M | $4.66M | $31.35M |
| 2025-06-30 | $31.81M | $3.93M | $27.88M |
| 2025-03-31 | $29.06M | $3.38M | $25.68M |
| 2024-12-31 | $20.79M | $2.43M | $18.36M |
| 2024-09-30 | $27.2M | $2.62M | $24.58M |
| 2024-06-30 | $31.63M | $2.81M | $28.82M |
| 2024-03-31 | $55.01M | $7.08M | $47.93M |
| 2023-12-31 | $55.28M | $6.49M | $48.8M |
| 2023-09-30 | $51.95M | $6.68M | $45.27M |
| 2023-06-30 | $75.83M | $6.89M | $68.94M |
| 2023-03-31 | $71.4M | $3.03M | $68.37M |
| 2022-12-31 | $71.44M | $3.02M | $68.42M |
| 2022-09-30 | $59.13M | $3.18M | $55.94M |
| 2022-06-30 | $60.72M | $3.22M | $57.5M |
| 2022-03-31 | $63.86M | $3.26M | $60.59M |
| 2021-12-31 | $43.16M | $3.12M | $40.05M |
| 2021-09-30 | $45.54M | $3.11M | $42.42M |
| 2021-06-30 | $48.78M | $6.72M | $42.07M |
| 2021-03-31 | $46.43M | $9.03M | $37.39M |
| 2020-12-31 | $38.55M | $5.22M | $33.33M |
| 2020-09-30 | $52.42M | $7.2M | $45.22M |
| 2020-06-30 | $60.45M | $2.79M | $57.66M |
| 2020-03-31 | $62.03M | $3.31M | $58.72M |
| 2019-12-31 | $57.08M | $3.35M | $53.72M |
| 2019-09-30 | $55.61M | $2.72M | $52.89M |
| 2019-06-30 | $57.5M | $2.28M | $55.22M |
| 2019-03-31 | $43.26M | $1.49M | $41.77M |
| 2018-12-31 | $26.41M | $1.45M | $24.96M |
| 2018-09-30 | $34.13M | $1.45M | $32.68M |
| 2018-06-30 | $38.76M | $1.45M | $37.31M |
| 2018-03-31 | $45.24M | $1.45M | $43.79M |
| 2017-12-31 | $36.05M | $1.45M | $34.6M |
| 2017-09-30 | $34.28M | $1.45M | $32.83M |
| 2017-06-30 | $38.02M | $1.45M | $36.57M |
| 2017-03-31 | $46.77M | $1.45M | $45.32M |
| 2016-12-31 | $44.39M | $1.45M | $42.94M |
| 2016-09-30 | $45.8M | $1.57M | $44.23M |
| 2016-06-30 | $46.16M | $1.56M | $44.59M |
| 2016-03-31 | $35.96M | $117,000.00 | $35.85M |
| 2015-12-31 | $31.86M | $110,000.00 | $31.75M |
| 2015-09-30 | $31.76M | $104,000.00 | $31.66M |
| 2015-06-30 | $30.86M | $112,000.00 | $30.74M |
| 2015-03-31 | $30.85M | $111,000.00 | $30.74M |
| 2014-12-31 | $31.87M | $116,000.00 | $31.75M |
| 2014-09-30 | $32.26M | $123,000.00 | $32.13M |
| 2014-06-30 | $34.29M | $138,000.00 | $34.15M |
| 2014-03-31 | $32.09M | $162,000.00 | $31.93M |
| 2013-12-31 | $13.25M | $195,000.00 | $13.05M |
| 2013-09-30 | $15.14M | $191,000.00 | $14.95M |
| 2013-06-30 | $12.71M | $267,000.00 | $12.44M |
| 2013-03-31 | $16.26M | $184,000.00 | $16.08M |
| 2012-12-31 | $9.57M | $251,000.00 | $9.32M |
| 2012-09-30 | $15.3M | $356,000.00 | $14.94M |
| 2012-06-30 | $25.92M | $453,000.00 | $25.46M |
| 2012-03-31 | $34.24M | $584,000.00 | $33.65M |
| 2011-12-31 | $28.59M | $601,000.00 | $27.99M |
| 2011-09-30 | $13.99M | $605,000.00 | $13.38M |
| 2011-06-30 | $14.91M | $722,000.00 | $14.19M |
| 2010-12-31 | $10.65M | $1.28M | $9.37M |