Complete source-backed long term debt history.
- Available history
- 2014-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $14.67M | $7.33M | $7.33M |
| 2026-03-31 | $14.95M | $7.48M | $7.48M |
| 2025-12-31 | $15.21M | $7.6M | $7.6M |
| 2025-09-30 | $14.97M | $7.49M | $7.49M |
| 2025-06-30 | $15.28M | $7.64M | $7.64M |
| 2025-03-31 | $14.5M | $7.25M | $7.25M |
| 2024-12-31 | $14.49M | $7.24M | $7.24M |
| 2024-09-30 | $15.44M | $7.72M | $7.72M |
| 2024-06-30 | $7.61M | $7.61M | $0.00 |
| 2024-03-31 | $7.69M | $7.69M | $0.00 |
| 2023-12-31 | $15.76M | $7.88M | $7.88M |
| 2023-09-30 | $7.71M | $2.13M | $5.58M |
| 2023-06-30 | $7.87M | $1.54M | $6.33M |
| 2023-03-31 | $7.7M | $1.63M | $6.07M |
| 2022-12-31 | $7.69M | $1.74M | $5.96M |
| 2022-09-30 | $7.6M | $1.84M | $5.77M |
| 2022-06-30 | $8.09M | $2.01M | $6.08M |
| 2022-03-31 | $8.48M | $1.15M | $7.33M |
| 2021-12-31 | $8.36M | $601,641.00 | $7.76M |
| 2021-09-30 | $8.32M | $926,349.00 | $7.39M |
| 2021-06-30 | $8.55M | $1.85M | $6.71M |
| 2021-03-31 | $8.43M | $1.37M | $7.06M |
| 2020-12-31 | $8.33M | $1.03M | $7.29M |
| 2020-09-30 | $7.95M | $681,524.00 | $7.27M |
| 2015-12-31 | — | $12,500.00 | — |
| 2014-12-31 | — | $0.00 | — |