Complete source-backed long term debt history.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $106.91M | $10M | $96.91M |
| 2026-03-31 | $109.35M | $10M | $99.35M |
| 2025-12-31 | $111.78M | $10M | $101.78M |
| 2025-09-30 | $114.54M | $750,000.00 | $113.79M |
| 2025-06-30 | $114.47M | $1.35M | $113.12M |
| 2025-03-31 | $128.88M | $1.35M | $127.53M |
| 2024-12-31 | $128.89M | $1.35M | $127.54M |
| 2024-09-30 | $128.9M | $1.35M | $127.55M |
| 2024-06-30 | $128.91M | $1.35M | $127.56M |
| 2024-03-31 | $128.83M | $1.35M | $127.48M |
| 2023-12-31 | $128.93M | $1.35M | $127.58M |
| 2023-09-30 | $128.93M | $1.35M | $127.58M |
| 2023-06-30 | $104.03M | $1.1M | $102.93M |
| 2023-03-31 | $104.2M | $1.26M | $102.94M |
| 2022-12-31 | $69.46M | $1.1M | $68.35M |
| 2022-09-30 | $54.16M | $600,000.00 | $53.56M |
| 2022-06-30 | $54.23M | $609,000.00 | $53.62M |
| 2022-03-31 | $54.27M | $609,000.00 | $53.66M |
| 2021-12-31 | $0.00 | $0.00 | $0.00 |
| 2020-12-31 | — | — | $0.00 |
| 2020-09-30 | — | — | $29.84M |
| 2020-06-30 | — | — | $27.35M |
| 2020-03-31 | — | — | $29.84M |
| 2019-12-31 | — | — | $26.09M |
| 2019-09-30 | — | — | $22.07M |
| 2019-06-30 | — | — | $19.06M |
| 2019-03-31 | — | — | $18.08M |
| 2018-12-31 | — | — | $12.86M |
| 2018-09-30 | — | — | $8.6M |
| 2018-06-30 | — | — | $18.63M |
| 2018-03-31 | — | — | $14.85M |
| 2017-12-31 | — | — | $9.32M |
| 2017-09-30 | — | — | $7.3M |
| 2017-06-30 | — | — | $6.31M |
| 2017-03-31 | — | — | $4.79M |
| 2016-12-31 | — | — | $4.77M |
| 2016-09-30 | — | — | $3.97M |
| 2016-06-30 | — | — | $986,000.00 |
| 2016-03-31 | — | — | $968,000.00 |
| 2015-12-31 | — | — | $0.00 |
| 2015-09-30 | — | — | $0.00 |
| 2015-06-30 | — | — | $0.00 |
| 2015-03-31 | — | — | $0.00 |
| 2014-12-31 | $14.9M | $0.00 | $14.9M |
| 2014-09-30 | $14.9M | $0.00 | $14.9M |
| 2014-06-30 | $26.2M | $1.2M | $25M |
| 2013-12-31 | $26.1M | $900,000.00 | $25.2M |