Complete source-backed long term debt history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | $8.91M | — |
| 2026-03-31 | — | $1.95M | — |
| 2025-12-31 | — | $2.65M | — |
| 2025-09-30 | — | $2.85M | — |
| 2025-06-30 | — | $1.35M | — |
| 2025-03-31 | — | $2.05M | — |
| 2024-12-31 | — | $1.8M | — |
| 2024-09-30 | — | $2.75M | — |
| 2024-06-30 | — | $1.6M | — |
| 2024-03-31 | — | $2.7M | — |
| 2023-12-31 | — | $1.5M | — |
| 2023-09-30 | — | $470,000.00 | — |
| 2023-06-30 | — | $1.85M | — |
| 2023-03-31 | — | $1.1M | — |
| 2022-12-31 | — | $129.63M | — |
| 2022-09-30 | — | $85.18M | — |
| 2022-06-30 | — | $1.07M | — |
| 2022-03-31 | — | $1.19M | — |
| 2021-12-31 | — | $3.8M | — |
| 2021-09-30 | — | $1.6M | — |
| 2021-06-30 | — | $7.07M | — |
| 2021-03-31 | — | $6.84M | — |
| 2020-12-31 | — | $5.43M | — |
| 2020-09-30 | — | $30.43M | — |
| 2020-06-30 | — | $124.82M | — |
| 2020-03-31 | — | $43.07M | — |
| 2019-12-31 | — | $13.42M | — |
| 2019-09-30 | — | $18.53M | — |
| 2019-06-30 | — | $19.19M | — |
| 2018-12-31 | — | $28.77M | — |
| 2012-09-30 | — | $140.89M | — |
| 2012-06-30 | — | $185.4M | — |
| 2011-12-31 | — | $213.54M | — |