Complete source-backed long term debt history.
- Available history
- 2020-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $48.06M | $4.5M | $43.56M |
| 2026-03-31 | $88.2M | $4.83M | $83.37M |
| 2025-12-31 | $85.2M | $5.16M | $80.04M |
| 2025-09-30 | $190.97M | $6.27M | $184.7M |
| 2025-06-30 | $190.74M | $5.28M | $185.46M |
| 2025-03-31 | $105.16M | $780,000.00 | $104.38M |
| 2024-12-31 | $125.73M | $1.27M | $124.46M |
| 2024-09-30 | $123.3M | $1.75M | $121.55M |
| 2024-06-30 | $95.43M | $780,000.00 | $94.65M |
| 2024-03-31 | $90.52M | $780,000.00 | $89.74M |
| 2023-12-31 | $88.22M | $1.38M | $86.84M |
| 2023-09-30 | $81.92M | $1.98M | $79.94M |
| 2023-06-30 | $75.83M | $780,000.00 | $75.05M |
| 2023-03-31 | $76.7M | $1.68M | $75.02M |
| 2022-12-31 | $77.32M | $2.58M | $74.75M |
| 2022-09-30 | $92.99M | $3.48M | $89.51M |
| 2022-06-30 | $85.41M | $780,000.00 | $84.63M |
| 2022-03-31 | $76.29M | $1.54M | $74.75M |
| 2021-12-31 | $77.55M | $2.68M | $74.87M |
| 2021-09-30 | $78.82M | $3.83M | $74.99M |
| 2020-12-31 | $77.72M | $1.07M | $76.64M |