Complete source-backed long term debt history.
- Available history
- 2016-12-31 to 2026-03-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-03-31 | — | $26.8M | — |
| 2025-12-31 | — | $3.5M | — |
| 2025-03-31 | — | $0.00 | — |
| 2024-12-31 | $0.00 | $0.00 | $0.00 |
| 2024-09-30 | $0.00 | $0.00 | $0.00 |
| 2024-06-30 | $0.00 | $0.00 | $0.00 |
| 2024-03-31 | $0.00 | $0.00 | $0.00 |
| 2023-12-31 | $100,000.00 | $100,000.00 | $0.00 |
| 2023-09-30 | $10.3M | $10.3M | $0.00 |
| 2023-06-30 | $300,000.00 | $300,000.00 | $0.00 |
| 2023-03-31 | $15.6M | $8.5M | $7.1M |
| 2022-12-31 | $18.4M | $6.8M | $11.6M |
| 2022-09-30 | $43.3M | $30.4M | $12.9M |
| 2022-06-30 | $56.5M | $42.3M | $14.2M |
| 2022-03-31 | $76.7M | $61.1M | $15.6M |
| 2021-12-31 | $62.5M | $44.1M | $18.4M |
| 2021-09-30 | $51.3M | $35M | $16.3M |
| 2021-06-30 | $22.9M | $10.4M | $12.5M |
| 2021-03-31 | $24M | $10.3M | $13.7M |
| 2020-12-31 | $24.5M | $10M | $14.5M |
| 2020-09-30 | $22.4M | $10M | $12.4M |
| 2020-06-30 | $26.8M | $10M | $16.8M |
| 2020-03-31 | $45.5M | $31.6M | $13.9M |
| 2019-12-31 | $42.4M | $15.8M | $26.6M |
| 2019-09-30 | $52.8M | $15.8M | $37M |
| 2019-06-30 | $63.6M | $15.8M | $47.8M |
| 2019-03-31 | $65.2M | $15.8M | $49.4M |
| 2018-12-31 | $60.5M | $15.8M | $44.7M |
| 2018-09-30 | $44.1M | $11.3M | $32.8M |
| 2018-06-30 | $42.6M | $12.5M | $30.1M |
| 2018-03-31 | $21.9M | $7M | $14.9M |
| 2017-12-31 | $7.1M | $1.3M | $5.8M |
| 2017-09-30 | $7M | $1.2M | $5.8M |
| 2017-06-30 | — | $10.5M | — |
| 2016-12-31 | $12.1M | $2.3M | $9.8M |