Complete source-backed long term debt history.
- Available history
- 2016-12-31 to 2023-12-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2023-12-31 | — | $0.00 | — |
| 2023-09-30 | — | $0.00 | — |
| 2023-06-30 | — | $0.00 | — |
| 2023-03-31 | — | $0.00 | — |
| 2022-12-31 | $79.99M | $79.99M | $0.00 |
| 2022-09-30 | $82.46M | $82.46M | $0.00 |
| 2022-06-30 | $84.93M | $84.93M | $0.00 |
| 2022-03-31 | $88.65M | $88.65M | $0.00 |
| 2021-12-31 | $89.87M | $9.88M | $79.99M |
| 2021-09-30 | $91.09M | $8.63M | $82.46M |
| 2021-06-30 | $92.31M | $7.38M | $84.93M |
| 2021-03-31 | $93.52M | $6.13M | $87.4M |
| 2020-12-31 | $94.74M | $4.87M | $89.87M |
| 2020-09-30 | $95.96M | $4.87M | $91.09M |
| 2020-06-30 | $97.18M | $4.87M | $92.31M |
| 2020-03-31 | $167.38M | $4.75M | $162.63M |
| 2019-12-31 | $99.61M | $4.87M | $94.74M |
| 2019-09-30 | — | — | $0.00 |
| 2019-06-30 | — | — | $0.00 |
| 2019-03-31 | — | — | $0.00 |
| 2018-12-31 | — | — | $0.00 |
| 2018-09-30 | — | — | $0.00 |
| 2018-06-30 | — | — | $0.00 |
| 2018-03-31 | — | — | $0.00 |
| 2017-12-31 | — | — | $0.00 |
| 2017-09-30 | — | — | $23.04M |
| 2016-12-31 | $30M | $15M | $15M |