Complete source-backed long term debt history.
- Available history
- 2016-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | $30.05M | — |
| 2026-03-31 | — | $26.5M | — |
| 2025-12-31 | $50.37M | $25.18M | $25.18M |
| 2025-09-30 | — | $24.15M | — |
| 2025-06-30 | — | $23.11M | — |
| 2025-03-31 | — | $21.76M | — |
| 2024-12-31 | $41.84M | $20.92M | $20.92M |
| 2024-09-30 | — | $21.37M | — |
| 2024-06-30 | $20.52M | $20.12M | $393,160.00 |
| 2024-03-31 | $19.17M | $19.13M | $41,510.00 |
| 2023-12-31 | $19.4M | $19.35M | $50,164.00 |
| 2023-09-30 | — | $17.78M | — |
| 2022-12-31 | $28.12M | $23.61M | $4.51M |
| 2022-09-30 | — | $31.39M | — |
| 2022-06-30 | — | $19.47M | — |
| 2022-03-31 | — | $16.04M | — |
| 2021-12-31 | — | $11.1M | — |
| 2021-09-30 | — | $469,082.00 | — |
| 2021-06-30 | — | $991,524.00 | — |
| 2021-03-31 | — | $1.28M | — |
| 2020-12-31 | — | $290,978.00 | — |
| 2016-12-31 | — | $27,000.00 | — |