Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | $6.73M | — |
| 2026-03-31 | — | $9.43M | — |
| 2025-12-31 | — | $9.23M | — |
| 2025-09-30 | — | $10.98M | — |
| 2025-06-30 | — | $15.64M | — |
| 2025-03-31 | — | $11.06M | — |
| 2024-12-31 | $30.28M | $10.59M | $19.69M |
| 2024-09-30 | $34.92M | $15.24M | $19.68M |
| 2023-12-31 | $33.03M | $13.39M | $19.64M |
| 2023-09-30 | $36.15M | $16.52M | $19.63M |
| 2022-12-31 | $34.52M | $14.92M | $19.59M |
| 2022-09-30 | $39.34M | $19.75M | $19.58M |
| 2022-06-30 | $50.34M | $30.77M | $19.57M |
| 2022-03-31 | $38.59M | $19.04M | $19.56M |
| 2021-12-31 | $34.87M | $15.32M | $19.55M |
| 2021-09-30 | $40.31M | $20.77M | $19.53M |
| 2021-06-30 | $44.62M | $25.1M | $19.52M |
| 2021-03-31 | — | $24.32M | — |
| 2020-12-31 | — | $20.19M | — |
| 2020-09-30 | — | $20.71M | — |
| 2020-06-30 | — | $23.83M | — |
| 2020-03-31 | — | $36.88M | — |
| 2019-12-31 | — | $12.95M | — |
| 2018-12-31 | — | $15.2M | — |
| 2017-12-31 | — | $15.1M | — |
| 2016-12-31 | — | $10.5M | — |
| 2016-09-30 | — | $11.36M | — |
| 2016-06-30 | — | $17.8M | — |
| 2016-03-31 | — | $14.52M | — |
| 2015-12-31 | — | $12.41M | — |
| 2015-09-30 | — | $16.91M | — |
| 2015-06-30 | — | $15.17M | — |
| 2015-03-31 | — | $14.65M | — |
| 2014-12-31 | — | $12.74M | — |
| 2013-12-31 | $15.29M | $14.7M | $589,000.00 |
| 2013-09-30 | — | $14.84M | — |
| 2013-06-30 | — | $9.31M | — |
| 2013-03-31 | — | $10.98M | — |
| 2012-12-31 | $12.04M | $10.33M | $1.7M |
| 2011-12-31 | $21.57M | $18.78M | $2.79M |
| 2010-12-31 | — | $45.79M | — |