Complete source-backed long term debt history.
- Available history
- 2022-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $12.33M |
| 2026-03-31 | — | — | $15.05M |
| 2025-12-31 | — | — | $883,000.00 |
| 2025-09-30 | — | — | $586,000.00 |
| 2025-06-30 | — | — | $673,000.00 |
| 2024-12-31 | — | — | $0.00 |
| 2024-09-30 | — | — | $128.42M |
| 2024-06-30 | — | — | $163.99M |
| 2024-03-31 | — | — | $183.66M |
| 2023-12-31 | — | — | $186.35M |
| 2023-09-30 | — | — | $172.8M |
| 2023-06-30 | — | — | $169.09M |
| 2023-03-31 | — | — | $133.25M |
| 2022-12-31 | — | — | $21.19M |