Complete source-backed long term debt history.
- Available history
- 2016-10-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $46.58M | $0.00 | $46.58M |
| 2026-03-31 | $56.41M | $0.00 | $56.41M |
| 2025-12-31 | $67.19M | $4.03M | $63.16M |
| 2025-09-30 | $67.96M | $3.56M | $64.4M |
| 2025-06-30 | $78.73M | $3.09M | $75.64M |
| 2025-03-31 | $84.51M | $3.09M | $81.41M |
| 2024-12-31 | $85.28M | $3.09M | $82.19M |
| 2024-09-30 | $71.05M | $3.09M | $67.96M |
| 2024-06-30 | $71.82M | $3.09M | $68.73M |
| 2024-03-31 | $68.7M | $5.91M | $62.78M |
| 2023-12-31 | $70.14M | $5.91M | $64.23M |
| 2023-09-30 | $71.58M | $5.91M | $65.67M |
| 2023-06-30 | $73.03M | $5.91M | $67.11M |
| 2023-03-31 | $73.91M | $5.35M | $68.56M |
| 2022-12-31 | $74.79M | $4.79M | $70M |
| 2022-09-30 | $75.67M | $4.23M | $71.45M |
| 2022-06-30 | $76.55M | $3.66M | $72.89M |
| 2022-03-31 | $82.43M | $3.66M | $78.77M |
| 2021-12-31 | $83.32M | $3.66M | $79.66M |
| 2021-09-30 | $84.23M | $3.67M | $80.56M |
| 2021-07-20 | — | — | $90M |
| 2020-12-31 | $0.00 | $0.00 | $0.00 |
| 2019-12-31 | $0.00 | $0.00 | $0.00 |
| 2019-09-30 | $0.00 | $0.00 | $0.00 |
| 2019-06-30 | $0.00 | $0.00 | $0.00 |
| 2019-03-31 | $1.22M | $1.22M | $0.00 |
| 2018-12-31 | $2.37M | $2.37M | $0.00 |
| 2018-09-30 | $2.74M | $2.74M | $0.00 |
| 2018-06-30 | $76.04M | $3.68M | $72.36M |
| 2018-03-31 | $92.84M | $36.45M | $56.39M |
| 2017-12-31 | $82.11M | $15.5M | $66.61M |
| 2016-12-31 | $88.06M | $24.75M | $63.31M |
| 2016-10-31 | — | — | $6M |