Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2026-07-04
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-07-04 | — | — | $15.64M |
| 2026-04-04 | — | — | $20.61M |
| 2025-12-31 | — | — | $20.58M |
| 2025-09-27 | — | — | $20.56M |
| 2025-06-28 | — | — | $31.53M |
| 2025-03-29 | — | — | $31.48M |
| 2024-12-31 | — | — | $31.44M |
| 2024-09-28 | — | — | $31.38M |
| 2024-06-29 | $31.91M | $31.91M | $0.00 |
| 2024-03-30 | $31.89M | $31.89M | $0.00 |
| 2023-12-31 | $31.86M | $0.00 | $31.86M |
| 2023-09-30 | — | — | $53.83M |
| 2023-07-01 | — | — | $60.8M |
| 2023-04-01 | — | — | $60.8M |
| 2022-12-31 | — | — | $60.8M |
| 2022-10-01 | — | — | $60.78M |
| 2022-07-02 | — | — | $60.76M |
| 2022-04-02 | — | — | $60.74M |
| 2021-12-31 | $60.71M | $0.00 | $60.71M |
| 2021-10-02 | $60.69M | $0.00 | $60.69M |
| 2021-07-03 | $60.67M | $0.00 | $60.67M |
| 2021-04-03 | $40.65M | $0.00 | $40.65M |
| 2020-12-31 | $40.64M | $18,000.00 | $40.63M |
| 2020-09-26 | $40.66M | $52,000.00 | $40.6M |
| 2020-06-27 | $40.68M | $85,000.00 | $40.59M |
| 2020-03-28 | $40.71M | $115,000.00 | $40.6M |
| 2019-12-31 | $44.53M | $44.52M | $17,000.00 |
| 2019-09-28 | $23.67M | $5M | $18.68M |
| 2019-06-29 | $24.81M | $4.88M | $19.92M |
| 2019-03-30 | $25.94M | $4.77M | $21.17M |
| 2018-12-31 | $27.08M | $4.65M | $22.42M |
| 2018-09-29 | $27.92M | $4.37M | $23.55M |
| 2018-06-30 | $30.78M | $4.09M | $26.69M |
| 2018-03-31 | $31.64M | $3.93M | $27.72M |
| 2017-12-31 | $32.36M | $3.88M | $28.48M |
| 2017-09-30 | $32.98M | $2.97M | $30.02M |
| 2017-07-01 | $33.62M | $2.85M | $30.76M |
| 2017-04-01 | $35.55M | $2.74M | $32.81M |
| 2016-12-31 | $36.15M | $2.62M | $33.53M |
| 2016-10-01 | $36.73M | $2.28M | $34.46M |
| 2016-07-02 | $37.25M | $2.23M | $35.02M |
| 2016-04-02 | $32.71M | $2.17M | $30.54M |
| 2015-12-31 | $33.16M | $2.12M | $31.04M |
| 2015-09-26 | $18.99M | $5.87M | $13.12M |
| 2015-06-27 | $21M | $16.37M | $4.64M |
| 2015-03-28 | $21.56M | $5.37M | $16.19M |
| 2014-12-31 | $22.83M | $5.12M | $17.71M |
| 2014-09-27 | $23.94M | $4.88M | $19.06M |
| 2014-06-28 | $25.03M | $4.64M | $20.39M |
| 2014-03-29 | $26.07M | $4.39M | $21.68M |
| 2013-12-31 | $27.07M | $4.14M | $22.94M |
| 2013-09-28 | $27.93M | $3.9M | $24.03M |
| 2013-06-29 | $34.58M | $3.65M | $30.94M |
| 2013-03-30 | $35.42M | $3.15M | $32.27M |
| 2012-12-31 | $11.32M | $167,000.00 | $11.15M |
| 2012-09-29 | $11.51M | $185,000.00 | $11.33M |
| 2012-06-30 | $11.52M | $181,000.00 | $11.34M |
| 2012-03-31 | $11.5M | $174,000.00 | $11.33M |
| 2011-12-31 | $11.65M | $185,000.00 | $11.46M |
| 2011-10-01 | $11.72M | $188,000.00 | $11.54M |
| 2011-07-02 | $11.67M | $178,000.00 | $11.5M |
| 2010-12-31 | $11.69M | $0.00 | $11.69M |