Complete source-backed long term debt history.
- Available history
- 2015-12-31 to 2024-12-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2024-12-31 | $0.00 | $0.00 | $0.00 |
| 2024-09-30 | $49.01M | $0.00 | $49.01M |
| 2024-06-30 | $47.28M | $0.00 | $47.28M |
| 2024-03-31 | $45.63M | $0.00 | $45.63M |
| 2023-12-31 | $42.81M | $0.00 | $42.81M |
| 2023-09-30 | $69.03M | $0.00 | $69.03M |
| 2023-06-30 | — | $59.36M | — |
| 2023-03-31 | — | $84.61M | — |
| 2022-12-31 | $83.52M | $83.52M | $0.00 |
| 2022-09-30 | $92.78M | $0.00 | $92.78M |
| 2022-06-30 | $85.47M | $1.51M | $83.97M |
| 2022-03-31 | $88.94M | $1.49M | $87.46M |
| 2021-12-31 | $86.71M | $1.47M | $85.24M |
| 2021-09-30 | $80.64M | $1.45M | $79.2M |
| 2021-06-30 | $64.24M | $1.43M | $62.81M |
| 2021-03-31 | $68.39M | $1.41M | $66.98M |
| 2020-12-31 | $82.5M | $1.17M | $81.34M |
| 2020-09-30 | — | — | $89.8M |
| 2020-06-30 | — | — | $89.25M |
| 2020-03-31 | — | — | $88.35M |
| 2019-12-31 | $80M | $0.00 | $80M |
| 2019-09-30 | — | — | $80M |
| 2019-06-30 | — | — | $82.04M |
| 2019-03-31 | — | — | $82.04M |
| 2018-12-31 | — | — | $0.00 |
| 2018-09-30 | — | — | $0.00 |
| 2018-06-30 | — | — | $0.00 |
| 2018-03-31 | — | — | $39M |
| 2017-12-31 | — | — | $99.9M |
| 2017-09-30 | — | — | $94M |
| 2017-06-30 | — | — | $65M |
| 2017-03-31 | — | — | $0.00 |
| 2016-12-31 | — | — | $0.00 |
| 2016-09-30 | — | — | $72M |
| 2015-12-31 | — | — | $95M |