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 | $11.01M | $3.72M | $7.29M |
| 2026-03-31 | $11.82M | $3.72M | $8.1M |
| 2025-12-31 | $14.53M | $3.5M | $11.03M |
| 2025-09-30 | — | — | $17.4M |
| 2025-06-30 | — | — | $22.28M |
| 2025-03-31 | — | — | $22.17M |
| 2024-12-31 | — | — | $22.04M |
| 2024-09-30 | $21.89M | $2.75M | $19.14M |
| 2024-06-30 | — | — | $21.77M |
| 2024-03-31 | — | — | $16.83M |
| 2023-12-31 | — | — | $17.17M |
| 2023-09-30 | $17.19M | $2.83M | $14.35M |
| 2023-06-30 | $17.11M | $708,000.00 | $16.4M |
| 2023-03-31 | $17.04M | $4.72M | $12.32M |
| 2022-12-31 | $12.02M | $2.33M | $9.69M |
| 2022-09-30 | $11.96M | $1.34M | $10.63M |
| 2022-06-30 | — | — | $11.9M |
| 2022-03-31 | — | — | $11.84M |
| 2021-12-31 | — | — | $11.79M |
| 2021-09-30 | — | — | $11.68M |
| 2021-06-30 | — | — | $11.68M |
| 2021-03-31 | — | $16.49M | — |
| 2020-12-31 | — | $16.8M | — |
| 2020-09-30 | — | — | $79.63M |
| 2020-06-30 | — | — | $77.53M |
| 2020-03-31 | — | — | $77.35M |
| 2019-12-31 | — | — | $76.24M |
| 2019-09-30 | — | — | $74.99M |
| 2019-06-30 | — | — | $73.83M |
| 2019-03-31 | — | — | $72.66M |
| 2018-12-31 | — | — | $77.94M |
| 2018-09-30 | — | — | $75.94M |
| 2018-06-30 | — | — | $79.43M |
| 2018-03-31 | — | — | $76.65M |
| 2017-12-31 | — | — | $67.11M |
| 2017-09-30 | — | — | $70.78M |
| 2017-06-30 | — | — | $133.99M |
| 2017-03-31 | — | — | $121.71M |
| 2016-12-31 | — | — | $119.22M |
| 2016-09-30 | — | — | $49.49M |
| 2016-06-30 | — | — | $46.66M |
| 2016-03-31 | — | — | $45.93M |
| 2015-12-31 | $44.23M | $0.00 | $44.23M |
| 2015-09-30 | $44.35M | $53,172.00 | $44.3M |
| 2015-06-30 | $21.74M | $52,374.00 | $21.69M |
| 2015-03-31 | $21.33M | $51,574.00 | $21.28M |
| 2014-12-31 | $20.92M | $50,671.00 | $20.87M |
| 2014-09-30 | $20.51M | $49,918.00 | $20.46M |
| 2014-06-30 | $20.1M | $49,177.00 | $20.05M |
| 2014-03-31 | $19.69M | $48,447.00 | $19.64M |
| 2013-12-31 | $16.43M | $47,727.00 | $16.39M |
| 2013-09-30 | $16.11M | $47,018.00 | $16.06M |
| 2013-06-30 | $15.39M | $46,320.00 | $15.34M |
| 2013-03-31 | $14.77M | $45,632.00 | $14.72M |
| 2012-12-31 | $14.53M | $45,135.00 | $14.48M |
| 2012-09-30 | $14.27M | $44,465.00 | $14.22M |
| 2012-06-30 | $10.62M | $4.26M | $6.36M |
| 2012-03-31 | $8.29M | $2.27M | $6.02M |
| 2011-12-31 | $8.27M | $1.63M | $6.64M |
| 2011-09-30 | $8.25M | $1.1M | $7.14M |
| 2011-06-30 | $5.19M | $907,112.00 | $4.28M |
| 2010-12-31 | $2.42M | $234,149.00 | $2.19M |