Complete source-backed long term debt history.
- Available history
- 2019-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $219.04M | $29.98M | $189.06M |
| 2026-03-31 | $319.74M | $117.04M | $202.7M |
| 2025-12-31 | $324.19M | $47.83M | $276.36M |
| 2024-12-31 | $420.12M | $0.00 | $420.12M |
| 2022-09-30 | $0.00 | $0.00 | $0.00 |
| 2022-06-30 | $310,000.00 | $310,000.00 | $0.00 |
| 2022-03-31 | $310,000.00 | $310,000.00 | $0.00 |
| 2021-12-31 | $310,000.00 | $310,000.00 | $0.00 |
| 2021-09-30 | $310,000.00 | $310,000.00 | $0.00 |
| 2021-06-30 | $620,000.00 | $310,000.00 | $310,000.00 |
| 2021-03-31 | $620,000.00 | $310,000.00 | $310,000.00 |
| 2020-12-31 | $620,000.00 | $310,000.00 | $310,000.00 |
| 2020-09-30 | $930,000.00 | $310,000.00 | $620,000.00 |
| 2020-06-30 | $930,000.00 | $310,000.00 | $620,000.00 |
| 2019-12-31 | $0.00 | $0.00 | $0.00 |