Complete source-backed long term debt history.
- Available history
- 2017-12-31 to 2025-12-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2025-12-31 | — | — | $126.68M |
| 2025-09-30 | — | $102.89M | — |
| 2025-06-30 | — | $94.54M | — |
| 2025-03-31 | — | $72.74M | — |
| 2024-12-31 | $126.07M | $55.39M | $70.68M |
| 2024-09-30 | — | — | $50.81M |
| 2024-03-31 | — | — | $41.94M |
| 2023-12-31 | $53.82M | $26.91M | $26.91M |
| 2023-09-30 | $23.97M | $1.49M | $22.48M |
| 2023-08-31 | — | — | $25M |
| 2022-12-31 | — | — | $23.66M |
| 2022-09-30 | — | — | $38.59M |
| 2022-06-30 | — | — | $38.49M |
| 2022-03-31 | — | — | $37.72M |
| 2021-12-31 | — | — | $96.41M |
| 2021-09-30 | $43.92M | $2.01M | $41.91M |
| 2021-06-30 | $44.42M | $2.01M | $42.41M |
| 2021-03-31 | $44.92M | $2.01M | $42.91M |
| 2020-12-31 | $45.42M | $2M | $43.41M |
| 2020-09-30 | $43.91M | $2M | $41.91M |
| 2019-12-31 | — | — | $35.4M |
| 2018-12-31 | — | — | $26.65M |
| 2017-12-31 | — | — | $8M |