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 | — | — | $1.72M |
| 2026-03-31 | — | — | $1.72M |
| 2025-12-31 | $1.72M | $0.00 | $1.72M |
| 2025-09-30 | $68.36M | $17.09M | $51.27M |
| 2025-06-30 | $70.22M | $16.5M | $53.72M |
| 2025-03-31 | $78.22M | $20.49M | $57.73M |
| 2024-12-31 | $56.09M | $12.05M | $44.05M |
| 2024-09-30 | $58.67M | $11.76M | $46.92M |
| 2024-06-30 | $61.41M | $11.35M | $50.06M |
| 2024-03-31 | $63.71M | $11M | $52.72M |
| 2023-12-31 | $105.35M | $17.76M | $87.59M |
| 2023-09-30 | $105.12M | $105.12M | $0.00 |
| 2023-06-30 | $104.38M | $104.38M | $0.00 |
| 2023-03-31 | $103.66M | $2.93M | $100.72M |
| 2022-12-31 | $102.95M | $2.91M | $100.04M |
| 2022-09-30 | $102.23M | $2.89M | $99.34M |
| 2022-06-30 | $101.52M | $2.87M | $98.65M |
| 2022-03-31 | $100.81M | $2.85M | $97.97M |
| 2021-12-31 | $100.12M | $2.83M | $97.3M |
| 2021-09-30 | — | — | $96.62M |
| 2020-12-31 | $0.00 | $0.00 | $0.00 |