Complete source-backed long term debt history.
- Available history
- 2022-09-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $40M |
| 2026-03-31 | — | — | $40M |
| 2025-12-31 | $40M | $0.00 | $40M |
| 2025-09-30 | $40M | $0.00 | $40M |
| 2025-06-30 | $40M | $0.00 | $40M |
| 2025-03-31 | — | — | $40M |
| 2024-12-31 | $50M | $50M | $0.00 |
| 2024-09-30 | $77.68M | $50M | $27.68M |
| 2024-06-30 | — | — | $50M |
| 2024-03-31 | — | — | $50M |
| 2023-12-31 | — | — | $50M |
| 2023-09-30 | — | — | $50M |
| 2023-06-30 | — | — | $50M |
| 2023-03-31 | — | — | $50M |
| 2022-12-31 | — | — | $50M |
| 2022-09-30 | — | — | $50M |