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 | — | — | $0.00 |
| 2025-12-31 | — | — | $0.00 |
| 2025-09-30 | — | — | $0.00 |
| 2025-06-30 | — | — | $12M |
| 2025-03-31 | — | — | $6.5M |
| 2024-12-31 | — | — | $4M |
| 2024-09-30 | — | — | $3M |
| 2024-03-31 | — | — | $4M |
| 2023-12-31 | — | — | $0.00 |
| 2023-09-30 | — | — | $0.00 |
| 2023-06-30 | — | — | $0.00 |
| 2023-03-31 | — | — | $0.00 |
| 2022-12-31 | — | — | $11M |
| 2022-09-30 | — | — | $0.00 |
| 2022-06-30 | — | — | $0.00 |
| 2022-03-31 | — | — | $9M |
| 2021-12-31 | — | — | $36M |
| 2021-09-30 | $33.53M | $1.37M | $32.16M |
| 2021-06-30 | $33.75M | $1.07M | $32.68M |
| 2021-03-31 | $37.71M | $780,000.00 | $36.93M |
| 2020-12-31 | $38.75M | $487,000.00 | $38.27M |
| 2020-09-30 | $41.76M | $40.29M | $1.46M |
| 2020-06-30 | $54.74M | $53.5M | $1.24M |
| 2020-03-31 | — | $53.5M | — |
| 2019-12-31 | $53.5M | $0.00 | $53.5M |
| 2019-09-30 | — | — | $61.5M |
| 2019-06-30 | — | — | $62M |
| 2019-03-31 | $73.96M | $440,000.00 | $73.52M |
| 2018-12-31 | $66.25M | $698,000.00 | $65.55M |
| 2018-09-30 | $57.53M | $948,000.00 | $56.58M |
| 2018-06-30 | $60.98M | $1.29M | $59.69M |
| 2018-03-31 | $64.8M | $1.83M | $62.98M |
| 2017-12-31 | $50.84M | $2.38M | $48.46M |
| 2017-09-30 | $53.75M | $2.91M | $50.84M |
| 2017-06-30 | $44.55M | $3.25M | $41.3M |
| 2017-03-31 | $30.59M | $3.21M | $27.39M |
| 2016-12-31 | $69.27M | $2.95M | $66.32M |
| 2016-09-30 | $71.33M | $68.19M | $3.14M |
| 2016-06-30 | $96.13M | $3.12M | $93.01M |
| 2016-03-31 | $101.89M | $3.09M | $98.8M |
| 2015-12-31 | $95.64M | $3.06M | $92.58M |
| 2015-09-30 | $94.89M | $3.03M | $91.86M |
| 2015-06-30 | $97.13M | $3M | $94.13M |
| 2015-03-31 | — | $2.93M | — |
| 2014-12-31 | $101.39M | $2.9M | $98.49M |
| 2014-09-30 | — | $2.83M | — |
| 2014-06-30 | — | $1.91M | — |
| 2014-03-31 | — | $1.89M | — |
| 2013-12-31 | — | $1.87M | — |
| 2013-09-30 | — | $1.85M | — |