Complete source-backed long term debt history.
- Available history
- 2019-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $100.73M | $2.88M | $97.85M |
| 2026-03-31 | $101.04M | $2.88M | $98.16M |
| 2025-12-31 | $107.24M | $9.73M | $97.51M |
| 2025-09-30 | $107.55M | $2.88M | $104.68M |
| 2025-06-30 | $107.87M | $2.88M | $104.99M |
| 2025-03-31 | $108.18M | $2.88M | $105.3M |
| 2024-12-31 | $108.42M | $2.88M | $105.54M |
| 2024-09-30 | — | $0.00 | — |
| 2024-06-30 | — | $0.00 | — |
| 2024-03-31 | — | $30M | — |
| 2023-12-31 | $29.42M | $29.42M | $0.00 |
| 2023-09-30 | $31.06M | $0.00 | $31.06M |
| 2023-06-30 | $22.29M | $22.29M | $0.00 |
| 2023-03-31 | $94.32M | $40.55M | $53.77M |
| 2022-12-31 | $92.24M | $40.74M | $51.49M |
| 2022-09-30 | $91.6M | $0.00 | $91.6M |
| 2022-06-30 | $81.96M | $0.00 | $81.96M |
| 2022-03-31 | $88.57M | $0.00 | $88.57M |
| 2021-12-31 | $79.48M | $0.00 | $79.48M |
| 2021-09-30 | $80.88M | $10.16M | $70.72M |
| 2021-06-30 | $68.71M | $20.52M | $48.19M |
| 2021-03-31 | $56.13M | $19.32M | $36.81M |
| 2020-12-31 | $55.27M | $17.61M | $37.67M |
| 2020-09-30 | $20.2M | $15.83M | $4.38M |
| 2020-06-30 | $20.2M | $13.95M | $6.25M |
| 2019-12-31 | — | — | $10.2M |