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 | $0.00 | $0.00 | $0.00 |
| 2026-03-31 | $5M | $2.5M | $2.5M |
| 2025-12-31 | $5M | $5M | $0.00 |
| 2025-09-30 | $7.49M | $7.49M | $0.00 |
| 2025-06-30 | $10.05M | $10.05M | $0.00 |
| 2025-03-31 | $12.95M | $10.45M | $2.5M |
| 2024-12-31 | $15.94M | $10.94M | $5M |
| 2024-09-30 | $20.05M | $12.23M | $7.82M |
| 2024-06-30 | $21.07M | $10.61M | $10.45M |
| 2024-03-31 | $24.3M | $8.62M | $15.68M |
| 2023-12-31 | $23.85M | $6.29M | $17.56M |
| 2023-09-30 | $25.97M | $5.03M | $20.94M |
| 2023-06-30 | $25.51M | $1.94M | $23.57M |
| 2023-03-31 | $24.94M | $1.25M | $23.69M |
| 2022-12-31 | $25.61M | $1.81M | $23.79M |
| 2022-09-30 | $26.27M | $2.07M | $24.21M |
| 2022-06-30 | $7.55M | $1.36M | $6.19M |
| 2022-03-31 | $6.87M | $557,000.00 | $6.31M |
| 2021-12-31 | $7.22M | $862,000.00 | $6.35M |
| 2021-09-30 | $7.89M | $1.77M | $6.12M |
| 2021-06-30 | $7.94M | $2.92M | $5.02M |
| 2021-03-31 | — | — | $2.27M |
| 2020-12-31 | $1.27M | $614,000.00 | $655,000.00 |
| 2019-12-31 | — | — | $13,000.00 |
| 2017-03-31 | — | — | $4.25M |
| 2016-12-31 | — | — | $4.25M |