Complete source-backed long term debt history.
- Available history
- 2022-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $645,000.00 | $45,000.00 | $600,000.00 |
| 2026-03-31 | $623,000.00 | $23,000.00 | $600,000.00 |
| 2025-12-31 | $690,000.00 | $90,000.00 | $600,000.00 |
| 2025-09-30 | $1.07M | $472,000.00 | $600,000.00 |
| 2025-06-30 | $1.42M | $820,000.00 | $600,000.00 |
| 2025-03-31 | $1.76M | $1.16M | $600,000.00 |
| 2024-12-31 | $3.82M | $3.22M | $600,000.00 |
| 2024-09-30 | $5.49M | $3.11M | $2.37M |
| 2024-06-30 | $4.91M | $2.98M | $1.93M |
| 2024-03-31 | $7.61M | $4.24M | $3.38M |
| 2023-12-31 | $2.87M | $807,000.00 | $2.06M |
| 2023-09-30 | $5.3M | $3.35M | $1.95M |
| 2022-12-31 | — | $5.43M | — |