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 | $81.97M | $7.5M | $74.47M |
| 2026-03-31 | $87.31M | $7.03M | $80.28M |
| 2025-12-31 | $93.66M | $6.56M | $87.09M |
| 2025-09-30 | $100M | $6.09M | $93.91M |
| 2025-06-30 | $99.35M | $5.63M | $93.72M |
| 2025-03-31 | $95.69M | $5.63M | $90.07M |
| 2024-12-31 | $86.04M | $5.63M | $80.41M |
| 2024-09-30 | $84.38M | $5.63M | $78.76M |
| 2024-06-30 | $77.73M | $5.63M | $72.1M |
| 2024-03-31 | $89.6M | $5.16M | $84.45M |
| 2023-12-31 | $93.48M | $4.69M | $88.79M |
| 2023-09-30 | $107.35M | $4.22M | $103.13M |
| 2023-06-30 | $126.23M | $3.75M | $122.48M |
| 2023-03-31 | $92.54M | $3.75M | $88.79M |
| 2022-12-31 | $155.32M | $3.75M | $151.57M |
| 2022-09-30 | $161.15M | $4.69M | $156.46M |
| 2022-06-30 | $148.69M | $15.29M | $133.41M |
| 2022-03-31 | $130.03M | $15.29M | $114.74M |
| 2021-12-31 | $116.13M | $15.29M | $100.85M |
| 2021-09-30 | $96.17M | $15.29M | $80.88M |
| 2021-06-30 | $113.49M | $15.29M | $98.21M |
| 2021-03-31 | $110.21M | $15.29M | $94.92M |
| 2020-12-31 | $87.66M | $15.29M | $72.37M |
| 2020-09-30 | $76.8M | $15.29M | $61.51M |
| 2020-06-30 | $85.02M | $15.29M | $69.73M |
| 2020-03-31 | $101.13M | $11.46M | $89.66M |
| 2019-12-31 | $119.29M | $15.29M | $104M |
| 2019-09-30 | $119.1M | $15.29M | $103.81M |
| 2019-06-30 | $123.32M | $15.29M | $108.04M |
| 2019-03-31 | $117.22M | $15.29M | $101.93M |
| 2018-12-31 | $117.52M | $6M | $111.52M |
| 2018-09-30 | $118.22M | $6M | $112.22M |
| 2018-06-30 | $128.8M | $6M | $122.8M |
| 2018-03-31 | $45.95M | $6M | $39.95M |
| 2017-12-31 | $38.93M | $6M | $32.93M |
| 2017-09-30 | $38.96M | $6M | $32.96M |
| 2017-06-30 | $40.45M | $6M | $34.45M |
| 2017-03-31 | $41.96M | $6M | $35.96M |
| 2016-12-31 | $42.12M | $5.89M | $36.23M |
| 2016-09-30 | $44.51M | $5.89M | $38.61M |
| 2016-06-30 | $43.33M | $6.43M | $36.9M |
| 2016-03-31 | $48.06M | $6.43M | $41.63M |
| 2015-12-31 | $23.88M | $2.75M | $21.13M |
| 2015-09-30 | $24.13M | $3M | $21.13M |
| 2015-06-30 | $23.44M | $2.94M | $20.5M |
| 2015-03-31 | $28M | $2.75M | $25.25M |
| 2014-12-31 | $25.04M | $2.38M | $22.66M |
| 2014-09-30 | $25.13M | $2.38M | $22.75M |
| 2014-06-30 | $37.03M | $2.25M | $34.78M |
| 2014-03-31 | $33.93M | $2.06M | $31.87M |
| 2013-12-31 | $26.25M | $1.75M | $24.5M |
| 2013-09-30 | $26.75M | $1.69M | $25.06M |
| 2013-06-30 | — | — | $5M |
| 2013-03-31 | — | — | $120,000.00 |
| 2012-12-31 | — | — | $0.00 |
| 2012-06-30 | — | — | $520,000.00 |
| 2012-03-31 | — | — | $1.16M |
| 2011-12-31 | — | — | $640,000.00 |
| 2011-09-30 | — | — | $800,000.00 |
| 2010-12-31 | — | — | $0.00 |