Complete source-backed long term debt history.
- Available history
- 2018-12-29 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | $20M | — |
| 2026-03-31 | — | $15M | — |
| 2025-12-31 | — | $10M | — |
| 2025-09-30 | — | $5M | — |
| 2023-03-31 | — | — | $58.8M |
| 2022-12-31 | — | — | $58.7M |
| 2022-09-30 | — | — | $58.54M |
| 2022-06-30 | — | — | $35.48M |
| 2022-03-31 | — | — | $35.33M |
| 2021-12-31 | — | — | $35.2M |
| 2021-09-30 | — | — | $35.06M |
| 2021-06-30 | — | — | $34.92M |
| 2021-03-31 | $34.79M | $0.00 | $34.79M |
| 2020-12-31 | — | — | $34.66M |
| 2020-09-30 | $34.53M | $0.00 | $34.53M |
| 2020-06-30 | $34.4M | $0.00 | $34.4M |
| 2020-03-31 | $34.27M | $0.00 | $34.27M |
| 2019-12-28 | — | — | $34.15M |
| 2019-09-28 | — | — | $34.02M |
| 2019-06-29 | — | — | $33.9M |
| 2019-03-30 | — | — | $33.79M |
| 2018-12-29 | — | — | $33.67M |