Complete source-backed long term debt history.
- Available history
- 2015-12-31 to 2026-03-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-03-31 | — | — | $49.94M |
| 2025-12-31 | — | — | $49.7M |
| 2025-09-30 | — | — | $51.88M |
| 2025-06-30 | — | — | $51.84M |
| 2025-03-31 | — | — | $51.59M |
| 2024-12-31 | — | — | $51.32M |
| 2024-09-30 | — | — | $51.11M |
| 2024-06-30 | — | — | $102.51M |
| 2024-03-31 | — | — | $102.12M |
| 2023-12-31 | — | — | $101.75M |
| 2023-09-30 | — | — | $101.43M |
| 2023-06-30 | — | — | $101.11M |
| 2023-03-31 | — | — | $103.25M |
| 2022-12-31 | — | — | $102.79M |
| 2022-09-30 | — | — | $102.39M |
| 2022-06-30 | — | — | $101.89M |
| 2022-03-31 | — | — | $101.42M |
| 2021-12-31 | — | — | $100.96M |
| 2021-09-30 | — | — | $71.49M |
| 2021-06-30 | — | — | $70.78M |
| 2021-03-31 | — | — | $70.47M |
| 2020-12-31 | — | — | $35.62M |
| 2020-09-30 | — | — | $35.49M |
| 2020-06-30 | — | — | $35.37M |
| 2020-03-31 | — | — | $36.21M |
| 2019-12-31 | — | — | $36.06M |
| 2019-09-30 | — | — | $35.93M |
| 2019-06-30 | — | — | $35.78M |
| 2019-03-31 | — | — | $35.63M |
| 2018-12-31 | — | — | $35.47M |
| 2018-09-30 | $20.71M | $11.11M | $9.6M |
| 2018-06-30 | $20.87M | $8.03M | $12.84M |
| 2018-03-31 | $20.81M | $4.44M | $16.37M |
| 2017-12-31 | $20.79M | $1.05M | $19.74M |
| 2017-09-30 | $20.59M | $6.23M | $14.35M |
| 2017-06-30 | $20.47M | $4.32M | $16.15M |
| 2017-03-31 | $20.36M | $2.44M | $17.92M |
| 2016-12-31 | $20.24M | $605,000.00 | $19.63M |
| 2015-12-31 | $20.21M | $5.58M | $14.63M |