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 | — | — | $89.15M |
| 2026-03-31 | — | — | $89.03M |
| 2025-12-31 | — | — | $89.06M |
| 2025-09-30 | — | — | $74.49M |
| 2025-06-30 | — | — | $74.24M |
| 2025-03-31 | — | — | $73.98M |
| 2024-12-31 | — | — | $73.72M |
| 2024-09-30 | — | — | $123.46M |
| 2024-06-30 | — | — | $122.82M |
| 2024-03-31 | — | — | $72.56M |
| 2023-12-31 | — | — | $72.67M |
| 2023-09-30 | — | — | $72.04M |
| 2022-12-31 | — | — | $43.07M |
| 2022-09-30 | — | — | $43.07M |
| 2020-06-30 | — | $1.06M | — |
| 2020-03-31 | $17.16M | $2.16M | $15M |
| 2019-12-31 | $16.23M | $1.23M | $15M |
| 2019-09-30 | $32.26M | $17.26M | $15M |
| 2019-06-30 | $40.51M | $25.51M | $15M |
| 2019-03-31 | $45.72M | $30.72M | $15M |
| 2018-12-31 | $75.81M | $60.81M | $15M |
| 2018-09-30 | — | $114.04M | — |
| 2018-06-30 | — | $102.74M | — |
| 2018-03-31 | — | $72.99M | — |
| 2017-12-31 | — | $21.73M | — |
| 2017-09-30 | — | $1.47M | — |
| 2017-06-30 | — | $3.33M | — |
| 2017-03-31 | — | $2.92M | — |
| 2016-12-31 | — | $3.2M | — |
| 2016-09-30 | — | $5M | — |
| 2016-06-30 | — | $6.87M | — |
| 2016-03-31 | — | $5.87M | — |
| 2015-12-31 | — | $6.67M | — |
| 2015-09-30 | — | $6.48M | — |
| 2015-06-30 | — | $6.63M | — |
| 2015-03-31 | — | $5.1M | — |
| 2014-12-31 | — | $4.81M | — |
| 2014-09-30 | — | $10.76M | — |
| 2014-06-30 | — | $7.8M | — |
| 2014-03-31 | — | $8.07M | — |
| 2013-12-31 | — | $10.14M | — |
| 2013-09-30 | — | $11.47M | — |
| 2013-06-30 | — | $10.1M | — |
| 2013-03-31 | — | $11.09M | — |
| 2012-12-31 | $13.76M | $13.76M | $0.00 |
| 2012-09-30 | $13.53M | $13.08M | $455,000.00 |
| 2012-03-31 | $14.14M | $13.68M | $455,000.00 |
| 2011-12-31 | $18.27M | $17.82M | $455,000.00 |
| 2011-09-30 | $16.22M | $15.29M | $932,000.00 |
| 2011-06-30 | $19.18M | $18.25M | $932,000.00 |
| 2010-12-31 | $16.97M | $16.04M | $932,000.00 |