Complete source-backed long term debt history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $47.58M | $2.41M | $45.18M |
| 2026-03-31 | $48.18M | $2.4M | $45.78M |
| 2025-12-31 | $48.77M | $2.39M | $46.39M |
| 2025-09-30 | $45.32M | $1.93M | $43.39M |
| 2025-06-30 | $45.77M | $1.92M | $43.85M |
| 2025-03-31 | $42.71M | $1.56M | $41.15M |
| 2024-12-31 | $39.56M | $1.2M | $38.36M |
| 2024-09-30 | $36.33M | $842,893.00 | $35.49M |
| 2024-06-30 | $36.93M | $834,335.00 | $36.1M |
| 2024-03-31 | $27.14M | $825,864.00 | $26.31M |
| 2023-12-31 | $27.34M | $814,667.00 | $26.52M |
| 2023-09-30 | $27.54M | $806,485.00 | $26.73M |
| 2023-06-30 | $27.73M | $798,297.00 | $26.93M |
| 2023-03-31 | $28.11M | $1.56M | $26.56M |
| 2022-12-31 | $28.5M | $1.55M | $26.95M |
| 2022-09-30 | $28.88M | $1.53M | $27.35M |
| 2022-06-30 | $29.25M | $1.51M | $27.73M |
| 2022-03-31 | $29.61M | $1.5M | $28.12M |
| 2021-12-31 | $30M | $1.49M | $28.51M |
| 2021-09-30 | $22.18M | $1.22M | $20.96M |
| 2021-06-30 | $22.47M | $1.21M | $21.26M |
| 2021-03-31 | $22.76M | $1.2M | $21.57M |
| 2020-12-31 | $23.06M | $1.28M | $21.78M |
| 2020-09-30 | $23.35M | $1.28M | $22.07M |
| 2020-06-30 | $18.06M | $951,588.00 | $17.11M |
| 2020-03-31 | $18.06M | $727,710.00 | $17.33M |
| 2019-12-31 | $18.06M | $504,170.00 | $17.56M |
| 2019-09-30 | $18.06M | $287,139.00 | $17.77M |
| 2013-12-31 | $401,253.00 | $18,842.00 | $382,411.00 |
| 2013-03-31 | — | — | $410,686.00 |
| 2012-12-31 | $413,965.00 | $13,435.00 | $400,530.00 |
| 2011-12-31 | $426,163.00 | $12,572.00 | $413,591.00 |