Complete source-backed long term debt history.
- Available history
- 2023-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $16.19M | $3.77M | $12.42M |
| 2026-03-31 | $16.02M | $2.14M | $13.89M |
| 2025-12-31 | $16.76M | $585,000.00 | $16.17M |
| 2025-09-30 | — | — | $20.31M |
| 2025-06-30 | — | — | $20.12M |
| 2025-03-31 | — | — | $19.94M |
| 2024-12-31 | $10.25M | $0.00 | $10.25M |
| 2024-09-30 | $10.16M | $3.53M | $6.63M |
| 2024-06-30 | $10.06M | $2.32M | $7.74M |
| 2024-03-31 | $9.96M | $1.15M | $8.81M |
| 2023-12-31 | $9.86M | $0.00 | $9.86M |