Complete source-backed long term debt history.
- Available history
- 2018-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $75M |
| 2026-03-31 | — | — | $75M |
| 2025-12-31 | — | — | $75M |
| 2025-09-30 | — | — | $75M |
| 2025-06-30 | — | — | $75M |
| 2025-03-31 | — | — | $75M |
| 2024-12-31 | — | — | $75M |
| 2024-09-30 | — | — | $75M |
| 2024-06-30 | — | — | $75M |
| 2024-03-31 | — | — | $55M |
| 2023-12-31 | $54.57M | $0.00 | $54.57M |
| 2023-09-30 | $55M | $0.00 | $55M |
| 2023-06-30 | $33.26M | $764,000.00 | $32.5M |
| 2023-03-31 | $33.05M | $554,000.00 | $32.5M |
| 2022-12-31 | $33.62M | $1.32M | $32.3M |
| 2022-09-30 | $47.12M | $14.62M | $32.5M |
| 2022-06-30 | $41.11M | $8.61M | $32.5M |
| 2022-03-31 | $35.92M | $3.42M | $32.5M |
| 2021-12-31 | $33.93M | $795,000.00 | $33.14M |
| 2021-09-30 | $33.19M | $693,000.00 | $32.5M |
| 2021-06-30 | — | — | $32.5M |
| 2021-03-31 | — | — | $32.5M |
| 2020-12-31 | $33.18M | $0.00 | $33.18M |
| 2020-09-30 | — | — | $25M |
| 2020-06-30 | — | — | $25M |
| 2020-03-31 | — | — | $25M |
| 2019-12-31 | $20M | $0.00 | $20M |
| 2019-09-30 | $20M | $0.00 | $20M |
| 2019-06-30 | $26.35M | $4.15M | $22.2M |
| 2019-03-31 | $19.55M | $5.3M | $14.25M |
| 2018-12-31 | $10M | $1.69M | $8.31M |