Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2024-12-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2024-12-31 | — | $200,000.00 | — |
| 2024-09-30 | — | — | $3.9M |
| 2024-06-30 | $6.73M | $3.03M | $3.7M |
| 2024-03-31 | $6.59M | $2.79M | $3.8M |
| 2023-12-31 | $6.62M | $2.72M | $3.9M |
| 2023-09-30 | $6.75M | $2.65M | $4.1M |
| 2023-06-30 | $4.71M | $513,000.00 | $4.2M |
| 2023-03-31 | $14.23M | $5.23M | $9M |
| 2022-12-31 | $14.14M | $5.14M | $9M |
| 2022-09-30 | — | $937,000.00 | — |
| 2022-06-30 | — | $980,000.00 | — |
| 2022-03-31 | — | $4.16M | — |
| 2021-12-31 | — | $15.25M | — |
| 2021-09-30 | — | $23.49M | — |
| 2021-06-30 | — | $30.4M | — |
| 2021-03-31 | — | $21.39M | — |
| 2020-12-31 | — | $25.39M | — |
| 2020-09-30 | — | $74.83M | — |
| 2020-06-30 | — | $50.93M | — |
| 2020-03-31 | — | $27.82M | — |
| 2019-12-31 | — | $26.46M | — |
| 2019-09-30 | — | $17.2M | — |
| 2019-06-30 | — | $15.93M | — |
| 2019-03-31 | $85.24M | $12.56M | $72.68M |
| 2018-12-31 | $16.94M | $16.8M | $133,000.00 |
| 2018-09-30 | $20.86M | $11.49M | $9.37M |
| 2018-06-30 | $26.73M | $11.46M | $15.27M |
| 2018-03-31 | $27.63M | $14.76M | $12.87M |
| 2017-12-31 | $32.13M | $18.76M | $13.37M |
| 2017-09-30 | $40.01M | $22.08M | $17.93M |
| 2017-06-30 | $23.34M | $5.38M | $17.96M |
| 2017-03-31 | $23.84M | $5.97M | $17.87M |
| 2016-12-31 | $23.79M | $2.96M | $20.83M |
| 2016-09-30 | — | — | $23.54M |
| 2016-06-30 | — | — | $23.91M |
| 2016-03-31 | — | $23.96M | — |
| 2010-12-31 | — | $9,956.00 | — |