Complete source-backed long term debt history.
- Available history
- 2020-06-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $865,000.00 | $812,000.00 | $53,000.00 |
| 2026-03-31 | $267,000.00 | $194,000.00 | $73,000.00 |
| 2025-12-31 | $528,000.00 | $435,000.00 | $93,000.00 |
| 2025-09-30 | $778,000.00 | $662,000.00 | $116,000.00 |
| 2025-06-30 | $1.11M | $966,000.00 | $140,000.00 |
| 2025-03-31 | $514,000.00 | $334,000.00 | $180,000.00 |
| 2024-12-31 | $662,000.00 | $436,000.00 | $226,000.00 |
| 2024-09-30 | $628,000.00 | $337,000.00 | $291,000.00 |
| 2024-06-30 | $769,000.00 | $404,000.00 | $365,000.00 |
| 2024-03-31 | $968,000.00 | $527,000.00 | $441,000.00 |
| 2023-12-31 | $1.37M | $833,000.00 | $536,000.00 |
| 2023-09-30 | $1.79M | $1.17M | $629,000.00 |
| 2023-06-30 | $2.28M | $1.56M | $719,000.00 |
| 2023-03-31 | — | $1M | — |
| 2022-12-31 | $0.00 | $0.00 | $0.00 |
| 2021-12-31 | — | — | $0.00 |
| 2021-09-30 | — | — | $0.00 |
| 2021-06-30 | — | — | $0.00 |
| 2021-03-31 | — | — | $1.52M |
| 2020-12-31 | — | — | $1.52M |
| 2020-09-30 | — | — | $1.52M |
| 2020-06-30 | — | — | $1.52M |