Complete source-backed long term debt history.
- Available history
- 2018-06-30 to 2026-03-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-03-31 | $11.41M | $1.86M | $9.55M |
| 2025-12-31 | $11.86M | $1.86M | $10M |
| 2025-09-30 | $12.3M | $1.86M | $10.45M |
| 2025-06-30 | $12.75M | $1.86M | $10.9M |
| 2025-03-31 | $11.39M | $1.86M | $9.54M |
| 2024-12-31 | $11.84M | $1.86M | $9.98M |
| 2024-09-30 | $12.29M | $1.86M | $10.43M |
| 2024-06-30 | $12.73M | $1.86M | $10.88M |
| 2024-03-31 | $15.14M | $15.14M | $0.00 |
| 2023-12-31 | $15.02M | $39,000.00 | $14.98M |
| 2023-09-30 | $16.22M | $1.22M | $15M |
| 2023-06-30 | $14.8M | $85,000.00 | $14.71M |
| 2023-03-31 | $25.4M | $10.4M | $15M |
| 2022-12-31 | $22.43M | $7.43M | $15M |
| 2022-09-30 | — | — | $15M |
| 2022-06-30 | $18.81M | $3.81M | $15M |
| 2022-03-31 | — | — | $15M |
| 2020-03-31 | — | — | $8.16M |
| 2019-12-31 | — | — | $23.39M |
| 2019-06-30 | — | — | $0.00 |
| 2019-03-31 | — | — | $5.13M |
| 2018-12-31 | — | — | $5.04M |
| 2018-06-30 | — | — | $0.00 |