Complete source-backed long term debt history.
- Available history
- 2020-12-31 to 2025-12-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2025-12-31 | — | $0.00 | — |
| 2025-09-30 | — | $0.00 | — |
| 2025-06-30 | — | $0.00 | — |
| 2025-03-31 | $100.08M | $100.08M | $0.00 |
| 2024-12-31 | $98.55M | $93.94M | $4.62M |
| 2024-09-30 | $97.14M | $92.23M | $4.91M |
| 2024-06-30 | $105.87M | $101.01M | $4.85M |
| 2024-03-31 | — | — | $115.02M |
| 2023-12-31 | $114.11M | $0.00 | $114.11M |
| 2023-09-30 | — | — | $117.64M |
| 2023-06-30 | — | — | $119.79M |
| 2023-03-31 | — | — | $119.04M |
| 2022-12-31 | — | — | $98.48M |
| 2022-09-30 | — | — | $97.07M |
| 2022-06-30 | — | — | $96.92M |
| 2022-03-31 | — | — | $52.68M |
| 2021-12-31 | — | — | $51.12M |
| 2021-09-30 | — | — | $45.22M |
| 2020-12-31 | — | — | $26.65M |