Complete source-backed long term debt history.
- Available history
- 2017-12-31 to 2026-05-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-05-31 | — | $8.78M | — |
| 2026-02-28 | — | $8.83M | — |
| 2025-12-31 | — | $7.18M | — |
| 2025-11-30 | — | $8.57M | — |
| 2025-08-31 | — | $8.19M | — |
| 2025-05-31 | — | $7.18M | — |
| 2024-12-31 | — | $10.74M | — |
| 2024-11-30 | — | $17.75M | — |
| 2024-08-31 | — | $18.13M | — |
| 2024-05-31 | — | $18.03M | — |
| 2024-02-29 | — | $15.03M | — |
| 2023-12-31 | — | $18.03M | — |
| 2023-11-30 | — | $20.18M | — |
| 2023-08-31 | — | $14.59M | — |
| 2023-05-31 | — | $23.38M | — |
| 2023-02-28 | — | $18.13M | — |
| 2022-11-30 | — | $15.3M | — |
| 2022-08-31 | — | $64.1M | — |
| 2022-05-31 | $185.7M | $67.82M | $117.88M |
| 2022-03-31 | — | $18.12M | — |
| 2022-02-28 | $191.39M | $70.18M | $121.21M |
| 2021-11-30 | $183.33M | $31.51M | $151.82M |
| 2021-08-31 | $195.75M | $30.84M | $164.91M |
| 2021-05-31 | $204.11M | $36.62M | $167.49M |
| 2020-05-31 | $100.17M | $6.14M | $94.03M |
| 2018-09-30 | $18.7M | $9.35M | $9.35M |
| 2018-06-30 | $18.26M | $9.13M | $9.13M |
| 2017-12-31 | $18.86M | $9.43M | $9.43M |