Complete source-backed long term debt history.
- Available history
- 2021-01-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $150,000.00 |
| 2026-03-31 | — | — | $150,000.00 |
| 2025-12-31 | $500,000.00 | $350,000.00 | $150,000.00 |
| 2025-09-30 | $555,000.00 | $405,000.00 | $150,000.00 |
| 2025-08-26 | — | $400,000.00 | — |
| 2025-06-30 | $455,000.00 | $305,000.00 | $150,000.00 |
| 2025-03-31 | $225,000.00 | $75,000.00 | $150,000.00 |
| 2024-12-31 | — | — | $150,000.00 |
| 2024-09-30 | — | — | $150,000.00 |
| 2024-06-30 | $723,000.00 | $460,000.00 | $263,000.00 |
| 2024-03-31 | $3.61M | $1.09M | $2.52M |
| 2023-12-31 | $4.49M | $1.34M | $3.15M |
| 2023-09-30 | — | $1.23M | — |
| 2023-06-30 | — | $1.22M | — |
| 2023-03-31 | — | $1.21M | — |
| 2022-12-31 | $5.18M | $553,000.00 | $4.63M |
| 2022-09-30 | — | $777,000.00 | — |
| 2022-06-30 | — | $768,000.00 | — |
| 2022-03-31 | — | $826,000.00 | — |
| 2021-12-31 | — | $758,000.00 | — |
| 2021-11-30 | — | — | $540,000.00 |
| 2021-01-31 | — | — | $2.92M |