Complete source-backed long term debt history.
- Available history
- 2020-09-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $160.03M | $2.99M | $157.04M |
| 2026-03-31 | $130.73M | $2.95M | $127.78M |
| 2025-12-31 | $101.42M | $2.9M | $98.52M |
| 2025-09-30 | $87.1M | $2.87M | $84.23M |
| 2025-06-30 | $73.76M | $2.82M | $70.94M |
| 2025-03-31 | $94.42M | $2.78M | $91.64M |
| 2024-12-31 | $120.07M | $2.74M | $117.33M |
| 2024-09-30 | $125.7M | $2.7M | $123.01M |
| 2024-06-30 | $137.33M | $2.66M | $134.67M |
| 2024-03-31 | $141.92M | $2.6M | $139.32M |
| 2023-12-31 | $161.52M | $2.56M | $158.96M |
| 2023-09-30 | $162.12M | $2.52M | $159.6M |
| 2023-06-30 | $162.7M | $2.48M | $160.23M |
| 2023-03-31 | $163.14M | $2.32M | $160.83M |
| 2022-12-31 | $162.97M | $1.95M | $161.03M |
| 2022-09-30 | $67.54M | $1.12M | $66.42M |
| 2022-06-30 | $67.76M | $929,000.00 | $66.83M |
| 2022-03-31 | $48.42M | $2.37M | $46.05M |
| 2021-12-31 | $30.52M | $884,000.00 | $29.64M |
| 2021-09-30 | $30.73M | $876,000.00 | $29.85M |
| 2021-06-30 | $30.98M | $918,000.00 | $30.07M |
| 2020-09-30 | $260,000.00 | $129,000.00 | $131,000.00 |