Complete source-backed long term debt history.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $14.99M | $13.33M | $1.66M |
| 2026-03-31 | $18.09M | $13.33M | $4.75M |
| 2025-12-31 | $20.04M | $12.22M | $7.81M |
| 2025-09-30 | $19.75M | $8.89M | $10.86M |
| 2025-06-30 | $19.56M | $5.56M | $14.01M |
| 2025-03-31 | $19.29M | $8.15M | $11.14M |
| 2024-12-31 | $18.96M | $5.93M | $13.04M |
| 2024-09-30 | $18.65M | $4.44M | $14.21M |
| 2024-06-30 | $18.36M | $2.22M | $16.13M |
| 2024-03-31 | — | — | $18.08M |
| 2015-12-31 | — | $0.00 | — |
| 2015-09-30 | — | $0.00 | — |
| 2015-06-30 | — | $0.00 | — |
| 2015-03-31 | — | $0.00 | — |
| 2014-12-31 | — | $400,000.00 | — |
| 2014-09-30 | — | $250,000.00 | — |
| 2013-12-31 | — | $0.00 | — |