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 | $46M | $0.00 | $46M |
| 2026-03-31 | $46.31M | $506,000.00 | $45.8M |
| 2025-12-31 | $35.05M | $498,000.00 | $34.55M |
| 2025-09-30 | $49.5M | $0.00 | $49.5M |
| 2025-06-30 | $62.63M | $629,000.00 | $62M |
| 2025-03-31 | $56.63M | $627,000.00 | $56M |
| 2024-12-31 | $61.92M | $1.32M | $60.6M |
| 2024-09-30 | $21.36M | $1.36M | $20M |
| 2024-06-30 | $142M | $122M | $20M |
| 2024-03-31 | $148.33M | $128.33M | $20M |
| 2023-12-31 | $126.32M | $126.32M | $0.00 |
| 2023-09-30 | — | — | $155M |
| 2023-06-30 | — | — | $141M |
| 2023-03-31 | — | — | $155M |
| 2022-12-31 | $137M | $0.00 | $137M |
| 2022-09-30 | — | — | $124M |
| 2022-06-30 | — | — | $101.5M |
| 2022-03-31 | — | — | $131.25M |
| 2021-12-31 | — | — | $73M |
| 2021-09-30 | — | — | $127M |
| 2021-06-30 | — | — | $117M |
| 2021-03-31 | — | — | $143M |
| 2020-12-31 | — | — | $134M |
| 2020-09-30 | — | — | $7M |
| 2020-06-30 | — | — | $34M |
| 2020-03-31 | — | — | $43M |
| 2019-12-31 | — | — | $42M |
| 2019-09-30 | — | — | $68M |
| 2019-06-30 | — | — | $73M |
| 2019-03-31 | — | — | $110M |
| 2018-12-31 | — | — | $101.5M |
| 2018-09-30 | — | — | $91M |
| 2018-06-30 | — | — | $123M |
| 2018-03-31 | — | — | $141M |
| 2017-12-31 | — | — | $152M |
| 2017-09-30 | — | — | $177M |
| 2017-06-30 | — | — | $187.25M |
| 2017-03-31 | — | — | $193M |
| 2016-12-31 | — | — | $95M |
| 2016-09-30 | — | — | $91.75M |
| 2016-06-30 | — | — | $94M |
| 2016-03-31 | — | — | $107M |
| 2015-12-31 | — | — | $104M |
| 2015-09-30 | — | — | $134M |
| 2015-06-30 | — | — | $135M |
| 2015-03-31 | — | — | $141M |
| 2014-12-31 | — | — | $137.25M |
| 2014-09-30 | — | — | $138.75M |
| 2014-06-30 | — | — | $136.75M |
| 2014-03-31 | — | — | $134M |
| 2013-12-31 | — | — | $139M |
| 2013-09-30 | — | — | $134M |
| 2013-06-30 | — | — | $139M |
| 2013-03-31 | — | — | $118M |
| 2012-12-31 | — | — | $128M |
| 2012-09-30 | — | — | $80M |
| 2012-06-30 | — | — | $98M |
| 2012-03-31 | — | — | $122M |
| 2011-12-31 | — | — | $125M |
| 2011-06-30 | $370,000.00 | $122,000.00 | $248,000.00 |
| 2010-12-31 | $450,000.00 | $222,000.00 | $228,000.00 |