Complete source-backed long term debt history.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $59.91M | $540,000.00 | $59.37M |
| 2026-03-31 | $63.95M | $540,000.00 | $63.41M |
| 2025-12-31 | $65.01M | $1.02M | $64M |
| 2025-09-30 | $66.8M | $1.41M | $65.39M |
| 2025-06-30 | $71.22M | $1.54M | $69.68M |
| 2025-03-31 | $75.66M | $1.55M | $74.12M |
| 2024-12-31 | $77.92M | $1.65M | $76.27M |
| 2024-09-30 | $73.06M | $1.16M | $71.9M |
| 2024-06-30 | $71.91M | $1.16M | $70.75M |
| 2024-03-31 | $69.63M | $1.16M | $68.47M |
| 2023-12-31 | $65.8M | $1.16M | $64.64M |
| 2023-09-30 | $57.94M | $1.16M | $56.79M |
| 2023-06-30 | $60.03M | $1.16M | $58.87M |
| 2023-03-31 | $69.47M | $1.16M | $68.31M |
| 2022-12-31 | $71.73M | $1.16M | $70.57M |
| 2022-09-30 | $71.47M | $1.16M | $70.32M |
| 2022-06-30 | $67.56M | $1.16M | $66.4M |
| 2022-03-31 | $67.36M | $1.64M | $65.72M |
| 2021-12-31 | $63.74M | $1.33M | $62.41M |
| 2021-09-30 | $16.53M | $651,800.00 | $15.88M |
| 2021-06-30 | $15.44M | $651,800.00 | $14.79M |
| 2021-03-31 | $14.92M | $624,383.00 | $14.3M |
| 2020-12-31 | $15.57M | $624,383.00 | $14.95M |
| 2019-12-31 | — | — | $4.53M |
| 2013-12-31 | — | — | $17.38M |