Complete source-backed long term debt history.
- Available history
- 2019-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $147.93M | $993,000.00 | $146.94M |
| 2026-03-31 | $139.83M | $993,000.00 | $138.83M |
| 2025-12-31 | $112.33M | $993,000.00 | $111.34M |
| 2025-09-30 | $126.33M | $993,000.00 | $125.34M |
| 2025-06-30 | $116.24M | $825,000.00 | $115.42M |
| 2025-03-31 | $134.96M | $825,000.00 | $134.14M |
| 2024-12-31 | $41.05M | $605,000.00 | $40.44M |
| 2024-09-30 | $79.08M | $193,000.00 | $78.89M |
| 2024-06-30 | $81.57M | $93,000.00 | $81.48M |
| 2024-03-31 | $56.53M | $1.03M | $55.5M |
| 2023-12-31 | $37.56M | $1.28M | $36.28M |
| 2023-09-30 | $8.56M | $632,000.00 | $7.93M |
| 2023-06-30 | — | — | $8.56M |
| 2022-12-31 | — | — | $0.00 |
| 2021-12-31 | — | — | $0.00 |
| 2020-12-31 | — | — | $0.00 |
| 2019-12-31 | $6.7M | $3.35M | $3.35M |