Complete source-backed long term debt history.
- Available history
- 2010-06-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $101.41M | $2.87M | $98.55M |
| 2026-03-31 | $102.04M | $2.87M | $99.17M |
| 2025-12-31 | $102.66M | $2.87M | $99.8M |
| 2025-09-30 | $133.91M | $7.87M | $126.05M |
| 2025-06-30 | $136.15M | $7.86M | $128.29M |
| 2025-03-31 | $138.02M | $7.86M | $130.16M |
| 2024-12-31 | $139.9M | $7.86M | $132.04M |
| 2024-09-30 | $143.65M | $9.74M | $133.91M |
| 2024-06-30 | $144.01M | $7.86M | $136.15M |
| 2024-03-31 | $145.88M | $7.86M | $138.02M |
| 2023-12-31 | $147.76M | $7.86M | $139.9M |
| 2023-09-30 | $149.98M | $8.21M | $141.77M |
| 2023-06-30 | $150.92M | $6.92M | $144.01M |
| 2023-03-31 | $151.86M | $5.98M | $145.88M |
| 2022-12-31 | $152.8M | $5.04M | $147.76M |
| 2022-09-30 | $153.73M | $4.1M | $149.63M |
| 2022-06-30 | $135.33M | $11.6M | $123.73M |
| 2022-03-31 | $137.21M | $10.66M | $126.55M |
| 2021-12-31 | $139.08M | $9.72M | $129.36M |
| 2021-09-30 | $140.96M | $8.79M | $132.17M |
| 2021-06-30 | $143.17M | $7.84M | $135.33M |
| 2021-03-31 | $145.05M | $7.84M | $137.21M |
| 2020-12-31 | $146.92M | $7.84M | $139.08M |
| 2020-09-30 | $148.8M | $7.84M | $140.96M |
| 2020-06-30 | $151.01M | $7.84M | $143.18M |
| 2020-03-31 | $151.95M | $6.9M | $145.05M |
| 2019-12-31 | $152.89M | $5.96M | $146.93M |
| 2019-09-30 | $153.83M | $5.03M | $148.8M |
| 2019-06-30 | $155.1M | $4.09M | $151.01M |
| 2019-03-31 | $5.1M | $335,000.00 | $4.76M |
| 2018-12-31 | $5.1M | $335,000.00 | $4.76M |
| 2018-09-30 | $5.1M | $335,000.00 | $4.76M |
| 2018-06-30 | $5.43M | $551,000.00 | $4.88M |
| 2018-03-31 | $5.43M | $471,000.00 | $4.96M |
| 2017-12-31 | $5.43M | $104,000.00 | $5.33M |
| 2017-09-30 | $5.43M | $26,000.00 | $5.4M |
| 2017-06-30 | $5.43M | $0.00 | $5.43M |
| 2017-03-31 | — | — | $5.43M |
| 2016-12-31 | — | — | $5.43M |
| 2016-09-30 | — | — | $5.43M |
| 2016-06-30 | — | — | $5.43M |
| 2016-03-31 | — | — | $5.43M |
| 2015-12-31 | — | — | $5.43M |
| 2015-09-30 | — | — | $5.77M |
| 2015-06-30 | — | — | $5.97M |
| 2015-03-31 | $11.87M | $5.17M | $6.7M |
| 2014-12-31 | — | — | $5.43M |
| 2014-09-30 | — | — | $5.43M |
| 2014-06-30 | $5.43M | $0.00 | $5.43M |
| 2014-03-31 | — | — | $5.43M |
| 2013-12-31 | — | — | $5.43M |
| 2013-09-30 | — | — | $5.43M |
| 2013-06-30 | $5.43M | $0.00 | $5.43M |
| 2013-03-31 | $5.43M | $0.00 | $5.43M |
| 2012-12-31 | $5.97M | $544,000.00 | $5.43M |
| 2012-09-30 | $5.43M | $0.00 | $5.43M |
| 2012-06-30 | $5.43M | $0.00 | $5.43M |
| 2012-03-31 | $5.43M | $0.00 | $5.43M |
| 2011-12-31 | $6.1M | $670,000.00 | $5.43M |
| 2011-09-30 | $34.51M | $4.08M | $30.43M |
| 2011-06-30 | $30.43M | $0.00 | $30.43M |
| 2011-03-31 | $32.43M | $2M | $30.43M |
| 2010-12-31 | $32.4M | $1.97M | $30.43M |
| 2010-09-30 | — | — | $30.43M |
| 2010-06-30 | — | — | $30.43M |