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 | $321M | $21.05M | $299.95M |
| 2026-03-31 | $325.31M | $21M | $304.31M |
| 2025-12-31 | $251.79M | $646,064.00 | $251.14M |
| 2025-09-30 | $216.27M | $0.00 | $216.27M |
| 2025-06-30 | $203.82M | $6.5M | $197.32M |
| 2025-03-31 | $139.59M | $6.5M | $133.09M |
| 2024-12-31 | $66.67M | $9M | $57.67M |
| 2024-09-30 | $55M | $9M | $46M |
| 2024-06-30 | $55.8M | $10.2M | $45.6M |
| 2024-03-31 | $55.8M | $5.7M | $50.1M |
| 2023-12-31 | $0.00 | $0.00 | $0.00 |
| 2023-09-30 | $11.4M | $1.2M | $10.2M |
| 2023-06-30 | $12M | $4M | $8M |
| 2023-03-31 | $12M | $4M | $8M |
| 2022-12-31 | $8.85M | $0.00 | $8.85M |
| 2022-09-30 | $14M | $4M | $10M |
| 2022-06-30 | $15.99M | $4M | $11.99M |
| 2022-03-31 | $15.99M | $4M | $11.99M |
| 2021-12-31 | $16.89M | $2.9M | $13.99M |
| 2021-09-30 | $17.99M | $4M | $13.99M |
| 2021-06-30 | $19.99M | $4M | $15.99M |
| 2021-03-31 | $19.99M | $4M | $15.99M |
| 2020-12-31 | $17.5M | $0.00 | $17.5M |
| 2020-09-30 | $23.16M | $4.7M | $18.46M |
| 2020-06-30 | $25.2M | $4.53M | $20.67M |
| 2020-03-31 | $24.59M | $4.6M | $19.98M |
| 2019-12-31 | $16.6M | $4.6M | $11.99M |
| 2019-09-30 | $16.59M | $4.6M | $11.99M |
| 2019-06-30 | $11.48M | $603,342.00 | $10.88M |
| 2019-03-31 | $18.66M | $4.06M | $14.59M |
| 2018-12-31 | $654,991.00 | $61,964.00 | $593,027.00 |
| 2018-09-30 | $6.4M | $61,964.00 | $6.34M |
| 2018-06-30 | $22.65M | $4.06M | $18.59M |
| 2018-03-31 | $22.71M | $4.06M | $18.64M |
| 2017-12-31 | $5.16M | $60,749.00 | $5.1M |
| 2017-09-30 | $7.28M | $60,749.00 | $7.22M |
| 2017-06-30 | $13.18M | $60,749.00 | $13.12M |
| 2017-03-31 | $13.56M | $59,558.00 | $13.5M |
| 2016-12-31 | $783,593.00 | $59,558.00 | $724,035.00 |
| 2016-09-30 | $785,376.00 | $59,558.00 | $725,818.00 |
| 2016-06-30 | $5.66M | $59,558.00 | $5.6M |
| 2016-03-31 | $9.15M | $58,344.00 | $9.09M |
| 2015-12-31 | $845,440.00 | $58,344.00 | $787,096.00 |
| 2015-09-30 | $845,440.00 | $58,344.00 | $787,096.00 |
| 2015-06-30 | $845,440.00 | $58,344.00 | $787,096.00 |
| 2015-03-31 | $10.78M | $57,246.00 | $10.73M |
| 2014-12-31 | $901,724.00 | $57,246.00 | $844,478.00 |
| 2014-09-30 | $901,724.00 | $57,246.00 | $844,478.00 |
| 2014-06-30 | $11.2M | $2.66M | $8.54M |
| 2014-03-31 | $11.26M | $2.65M | $8.61M |
| 2013-12-31 | $4.09M | $51,359.00 | $4.04M |
| 2013-09-30 | $9.42M | $420,043.00 | $9M |
| 2013-06-30 | $12.9M | $2.6M | $10.3M |
| 2013-03-31 | $12.9M | $2.6M | $10.3M |
| 2012-12-31 | $14.2M | $2.6M | $11.6M |
| 2012-09-30 | $14.2M | $2.6M | $11.6M |
| 2012-06-30 | $15.5M | $2.6M | $12.9M |
| 2012-03-31 | $15.5M | $2.6M | $12.9M |
| 2011-12-31 | $14.81M | $605,001.00 | $14.2M |
| 2011-09-30 | $14.81M | $611,200.00 | $14.2M |
| 2011-06-30 | $16.04M | $1.84M | $14.2M |
| 2010-12-31 | $13.88M | $0.00 | $13.88M |