Complete source-backed long term debt history.
- Available history
- 2011-12-31 to 2025-12-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2025-12-31 | — | — | $25M |
| 2023-09-30 | — | — | $10M |
| 2023-06-30 | — | — | $20M |
| 2023-03-31 | — | — | $25M |
| 2022-12-31 | — | — | $45.4M |
| 2022-09-30 | — | — | $30.4M |
| 2022-06-30 | — | — | $5M |
| 2022-03-31 | — | — | $5M |
| 2021-12-31 | — | — | $5M |
| 2020-09-30 | — | — | $7M |
| 2020-06-30 | — | — | $22M |
| 2020-03-31 | — | — | $37.5M |
| 2019-12-31 | — | — | $63M |
| 2019-09-30 | — | — | $63M |
| 2019-06-30 | — | — | $63M |
| 2019-03-31 | — | — | $50M |
| 2018-12-31 | — | — | $53M |
| 2018-09-30 | — | — | $46M |
| 2018-06-30 | $29.46M | $6.96M | $22.5M |
| 2018-03-31 | $25.15M | $9.46M | $15.69M |
| 2017-12-31 | $27.02M | $8.83M | $18.18M |
| 2017-09-30 | $13.88M | $8.19M | $5.69M |
| 2017-06-30 | $18.86M | $7.56M | $11.3M |
| 2017-03-31 | $27.19M | $6.92M | $20.27M |
| 2016-12-31 | $28.41M | $6.29M | $22.13M |
| 2016-09-30 | $24.07M | $5.6M | $18.47M |
| 2016-06-30 | $29.8M | $4.89M | $24.9M |
| 2016-03-31 | $41.03M | $4.81M | $36.23M |
| 2015-12-31 | $55.92M | $4.74M | $51.18M |
| 2015-09-30 | — | — | $57.56M |
| 2015-06-30 | — | — | $63.81M |
| 2015-03-31 | — | — | $70.15M |
| 2014-12-31 | $95.72M | $3.6M | $92.12M |
| 2014-09-30 | — | — | $90.4M |
| 2014-06-30 | — | — | $91.28M |
| 2014-03-31 | — | — | $89.75M |
| 2013-12-31 | $98.83M | $3.59M | $95.24M |
| 2013-09-30 | $90.11M | $3.59M | $86.52M |
| 2013-06-30 | $74.96M | $3.59M | $71.37M |
| 2013-03-31 | $67.17M | $3.86M | $63.31M |
| 2012-12-31 | $77.03M | $3.86M | $73.17M |
| 2012-09-30 | $1.45M | $360,000.00 | $1.09M |
| 2011-12-31 | $3.56M | $559,000.00 | $3M |