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 | — | $75.43M | — |
| 2026-03-31 | — | $86.81M | — |
| 2025-12-31 | $80.6M | $80.6M | $0.00 |
| 2025-09-30 | $48.7M | $48.7M | $0.00 |
| 2025-06-30 | $67.46M | $67.46M | $0.00 |
| 2025-03-31 | $73.3M | $43.3M | $30M |
| 2024-12-31 | $83.84M | $53.84M | $30M |
| 2024-09-30 | $52.92M | $22.92M | $30M |
| 2024-06-30 | $79.07M | $49.07M | $30M |
| 2024-03-31 | $75.09M | $55.09M | $20M |
| 2023-12-31 | $114.09M | $94.09M | $20M |
| 2023-09-30 | $116.7M | $96.7M | $20M |
| 2023-06-30 | $110.85M | $90.85M | $20M |
| 2023-03-31 | — | $110.19M | — |
| 2022-12-31 | $171.33M | $161.33M | $10M |
| 2022-09-30 | $102.9M | $92.9M | $10M |
| 2022-06-30 | $87.84M | $77.84M | $10M |
| 2022-03-31 | $86.74M | $76.74M | $10M |
| 2021-12-31 | $78.48M | $68.48M | $10M |
| 2021-09-30 | $81.43M | $71.43M | $10M |
| 2021-06-30 | $85.02M | $75.02M | $10M |
| 2021-03-31 | $74.95M | $64.95M | $10M |
| 2020-12-31 | $68.84M | $58.84M | $10M |
| 2020-09-30 | $62.41M | $52.41M | $10M |
| 2020-06-30 | $67.41M | $57.41M | $10M |
| 2020-03-31 | $53.27M | $43.27M | $10M |
| 2019-12-31 | — | $55.93M | — |
| 2019-09-30 | — | $69.95M | — |
| 2019-06-30 | — | $59.05M | — |
| 2019-03-31 | — | $49.9M | — |
| 2018-12-31 | — | $50.87M | — |
| 2018-09-30 | — | $55.92M | — |
| 2018-06-30 | — | $85.65M | — |
| 2018-03-31 | — | $64.88M | — |
| 2017-12-31 | — | $55.76M | — |
| 2017-09-30 | — | $40.18M | — |
| 2017-06-30 | — | $66.91M | — |
| 2017-03-31 | — | $45.27M | — |
| 2016-12-31 | — | $52.66M | — |
| 2015-12-31 | — | $37.16M | — |
| 2014-03-31 | — | — | $5M |
| 2013-12-31 | — | — | $5M |
| 2013-09-30 | — | — | $5M |
| 2013-06-30 | — | — | $5.28M |
| 2013-03-31 | — | — | $5.29M |
| 2012-12-31 | — | — | $5.29M |
| 2012-09-30 | — | — | $5.29M |
| 2012-03-31 | — | — | $20.3M |
| 2011-12-31 | — | — | $20.3M |
| 2011-09-30 | — | — | $20.3M |
| 2010-12-31 | — | — | $20.31M |