Complete source-backed long term debt history.
- Available history
- 2011-06-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $70M |
| 2026-03-31 | — | — | $70M |
| 2025-06-30 | — | — | $0.00 |
| 2016-09-30 | — | $15M | — |
| 2016-06-30 | — | $15M | — |
| 2016-03-31 | $15.05M | $50,000.00 | $15M |
| 2015-12-31 | $15.05M | $49,000.00 | $15M |
| 2015-09-30 | $15.05M | $49,000.00 | $15M |
| 2015-06-30 | $15.05M | $49,000.00 | $15M |
| 2015-03-31 | — | — | $44.85M |
| 2014-12-31 | — | — | $49.76M |
| 2014-09-30 | — | — | $54.68M |
| 2014-06-30 | — | — | $59.57M |
| 2014-03-31 | — | — | $64.52M |
| 2013-12-31 | — | — | $69.45M |
| 2013-09-30 | — | — | $73.1M |
| 2013-06-30 | — | — | $77.25M |
| 2013-03-31 | — | — | $81.29M |
| 2012-12-31 | — | — | $85.04M |
| 2012-09-30 | — | — | $89.18M |
| 2012-06-30 | — | — | $92.17M |
| 2012-03-31 | — | — | $94.99M |
| 2011-12-31 | — | — | $97.6M |
| 2011-09-30 | — | — | $89.42M |
| 2011-06-30 | — | — | $96.01M |