Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $117.31M | $12.5M | $104.81M |
| 2026-03-31 | $137.61M | $12.5M | $125.11M |
| 2025-12-31 | $135.46M | $12.5M | $122.96M |
| 2025-09-30 | $146.12M | $12.5M | $133.62M |
| 2025-06-30 | $163.63M | $12.5M | $151.13M |
| 2025-03-31 | $182.75M | $12.5M | $170.25M |
| 2024-12-31 | $189.38M | $12.5M | $176.88M |
| 2024-09-30 | $212M | $12.5M | $199.5M |
| 2024-06-30 | $35.2M | $0.00 | $35.2M |
| 2024-03-31 | $34M | $4M | $30M |
| 2023-12-31 | $32M | $4M | $28M |
| 2023-09-30 | $43M | $4M | $39M |
| 2023-06-30 | $57M | $4M | $53M |
| 2023-03-31 | $60M | $4M | $56M |
| 2022-12-31 | $55M | $4M | $51M |
| 2022-09-30 | $71M | $4M | $67M |
| 2022-06-30 | $100M | $4M | $96M |
| 2022-03-31 | $95M | $4M | $91M |
| 2021-12-31 | $75M | $4M | $71M |
| 2020-12-31 | $0.00 | $0.00 | $0.00 |
| 2019-09-30 | $15M | $2.86M | $12.14M |
| 2019-06-30 | $17.43M | $3.57M | $13.86M |
| 2019-03-31 | $22.14M | $2.86M | $19.29M |
| 2018-12-31 | $25.14M | $2.86M | $22.29M |
| 2018-09-30 | $33.86M | $2.86M | $31M |
| 2018-06-30 | $39.57M | $2.86M | $36.71M |
| 2018-03-31 | $25.14M | $2.86M | $22.29M |
| 2017-09-30 | — | $84,000.00 | — |
| 2017-06-30 | — | $342,000.00 | — |
| 2017-03-31 | — | $600,000.00 | — |
| 2016-12-31 | $1.71M | $856,000.00 | $856,000.00 |
| 2016-09-30 | $1.11M | $1.03M | $84,000.00 |
| 2016-06-30 | $1.37M | $1.02M | $345,000.00 |
| 2016-03-31 | $1.62M | $1.02M | $603,000.00 |
| 2015-12-31 | $1.87M | $1.01M | $859,000.00 |
| 2015-09-30 | $2.12M | $1.01M | $1.11M |
| 2015-06-30 | $2.37M | $1M | $1.37M |
| 2015-03-31 | $2.62M | $998,000.00 | $1.62M |
| 2014-12-31 | $2.87M | $993,000.00 | $1.87M |
| 2014-09-30 | $3.11M | $989,000.00 | $2.12M |
| 2014-06-30 | $3.36M | $985,000.00 | $2.37M |
| 2014-03-31 | $3.6M | $980,000.00 | $2.62M |
| 2013-12-31 | $3.84M | $976,000.00 | $2.87M |
| 2013-09-30 | $9.29M | $1.55M | $7.74M |
| 2013-06-30 | $9.67M | $1.55M | $8.13M |
| 2013-03-31 | $10.06M | $1.54M | $8.51M |
| 2012-12-31 | $9.86M | $1.55M | $8.31M |
| 2012-09-30 | $5.78M | $580,661.00 | $5.2M |
| 2012-06-30 | $5.93M | $580,661.00 | $5.35M |
| 2012-03-31 | $6.07M | $580,661.00 | $5.49M |
| 2011-12-31 | $6.22M | $580,661.00 | $5.64M |
| 2011-09-30 | $6.36M | $580,661.00 | $5.78M |
| 2011-06-30 | $6.54M | $611,150.00 | $5.93M |
| 2010-12-31 | $7.5M | $654,331.00 | $6.85M |