Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2025-12-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2025-12-31 | — | — | $180.94M |
| 2025-09-30 | $947,000.00 | $947,000.00 | $0.00 |
| 2024-12-31 | $0.00 | $0.00 | $0.00 |
| 2024-09-30 | $0.00 | $0.00 | $0.00 |
| 2024-06-30 | $2.06M | $2.06M | $0.00 |
| 2024-03-31 | $2.08M | $2.08M | $0.00 |
| 2023-12-31 | $2.11M | $2.11M | $0.00 |
| 2023-09-30 | $185.97M | $185.97M | $0.00 |
| 2023-06-30 | $171.6M | $171.6M | $0.00 |
| 2023-03-31 | $1.46M | $1.46M | $0.00 |
| 2022-12-31 | $1.45M | $1.45M | $0.00 |
| 2022-09-30 | — | $2.83M | — |
| 2022-06-30 | — | $4.18M | — |
| 2022-03-31 | — | $5.18M | — |
| 2021-12-31 | $5.25M | $5.25M | $0.00 |
| 2021-09-30 | — | $1.65M | — |
| 2021-06-30 | — | $4.46M | — |
| 2021-03-31 | — | $5.18M | — |
| 2020-12-31 | $151.35M | $7.67M | $143.67M |
| 2020-09-30 | $7.57M | $7.52M | $59,000.00 |
| 2020-06-30 | $4.98M | $4.83M | $152,000.00 |
| 2020-03-31 | $2.77M | $2.52M | $255,000.00 |
| 2019-12-31 | $3.13M | $2.67M | $454,000.00 |
| 2019-09-30 | $3.31M | $2.75M | $559,000.00 |
| 2019-06-30 | $1.6M | $869,000.00 | $732,000.00 |
| 2019-03-31 | $1.86M | $1.01M | $846,000.00 |
| 2018-12-31 | $2.52M | $1.53M | $983,000.00 |
| 2018-09-30 | $3.03M | $1.81M | $1.22M |
| 2018-06-30 | $4.97M | $3.18M | $1.79M |
| 2018-03-31 | $6.87M | $4.16M | $2.71M |
| 2017-12-31 | $8.04M | $4.19M | $3.85M |
| 2017-09-30 | $9.52M | $4.42M | $5.1M |
| 2017-06-30 | $12.43M | $6.52M | $5.91M |
| 2017-03-31 | $14.23M | $6.89M | $7.34M |
| 2016-12-31 | $16.69M | $8.63M | $8.06M |
| 2016-09-30 | $18.17M | $9.9M | $8.26M |
| 2016-06-30 | $20.8M | $13.88M | $6.91M |
| 2016-03-31 | $21.03M | $16.83M | $4.21M |
| 2015-12-31 | $18.36M | $13.91M | $4.46M |
| 2015-09-30 | $22.9M | $17.91M | $4.98M |
| 2015-06-30 | $27.63M | $20.62M | $7.01M |
| 2015-03-31 | $23.39M | $15.92M | $7.47M |
| 2014-12-31 | $30.31M | $19.66M | $10.65M |
| 2014-09-30 | $183.24M | $73.89M | $109.35M |
| 2014-06-30 | $205.1M | $22.21M | $182.89M |
| 2014-03-31 | $205.64M | $21.56M | $184.08M |
| 2013-12-31 | $197.23M | $12.19M | $185.05M |
| 2013-09-30 | $196.66M | $9.21M | $187.45M |
| 2013-06-30 | $199.29M | $10.86M | $188.43M |
| 2013-03-31 | $211.15M | $17.62M | $193.53M |
| 2012-12-31 | $200.24M | $18.93M | $181.31M |
| 2012-09-30 | $210.13M | $28.21M | $181.91M |
| 2012-06-30 | $218.88M | $37.08M | $181.81M |
| 2012-03-31 | $221.24M | $38.09M | $183.16M |
| 2011-12-31 | $227.96M | $44.25M | $183.71M |
| 2011-09-30 | $182.97M | $12.88M | $170.08M |
| 2011-06-30 | — | — | $169.24M |
| 2010-12-31 | $168.85M | $947,000.00 | $167.9M |