Complete source-backed long term debt history.
- Available history
- 2017-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $61.52M |
| 2026-03-31 | — | — | $61.3M |
| 2025-12-31 | — | — | $65.81M |
| 2025-09-30 | — | — | $65.67M |
| 2025-06-30 | — | — | $55.54M |
| 2025-03-31 | — | — | $55.34M |
| 2024-12-31 | — | — | $55.15M |
| 2024-09-30 | — | — | $46M |
| 2024-06-30 | $59.76M | $13.61M | $46.15M |
| 2024-03-31 | — | — | $59.44M |
| 2023-12-31 | — | — | $59.28M |
| 2023-09-30 | — | — | $36.85M |
| 2023-06-30 | — | — | $36.71M |
| 2023-03-31 | — | — | $36.64M |
| 2022-12-31 | $35.95M | $13.13M | $22.83M |
| 2022-09-30 | $35.76M | $8.75M | $27.01M |
| 2022-06-30 | $35.59M | $4.38M | $31.21M |
| 2022-03-31 | — | — | $35.44M |
| 2021-12-31 | — | — | $35.34M |
| 2021-09-30 | $70.21M | $35.1M | $35.1M |
| 2021-06-30 | — | — | $34.94M |
| 2021-03-31 | — | — | $34.79M |
| 2020-12-31 | — | — | $34.62M |
| 2020-09-30 | $69.08M | $34.54M | $34.54M |
| 2020-06-30 | $68.75M | $34.37M | $34.37M |
| 2020-03-31 | — | — | $34.21M |
| 2019-12-31 | $31.15M | $11.25M | $19.9M |
| 2019-09-30 | $30.95M | $7.5M | $23.45M |
| 2019-06-30 | $30.76M | $3.75M | $27.01M |
| 2019-03-31 | — | — | $30.57M |
| 2018-12-31 | — | — | $30.4M |
| 2018-09-30 | $30.2M | $5M | $25.2M |
| 2018-06-30 | $30M | $2.5M | $27.5M |
| 2017-12-31 | $29.56M | $0.00 | $29.56M |