Complete source-backed long term debt history.
- Available history
- 2015-09-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $46.64M | $5.49M | $41.15M |
| 2026-03-31 | $47.47M | $4.46M | $43.01M |
| 2025-12-31 | $43.95M | $4.43M | $39.52M |
| 2025-09-30 | $22M | $802,000.00 | $21.2M |
| 2025-06-30 | $19.9M | $591,000.00 | $19.31M |
| 2025-03-31 | $23.02M | $387,000.00 | $22.63M |
| 2024-12-31 | $13.04M | $0.00 | $13.04M |
| 2024-09-30 | $10.71M | $0.00 | $10.71M |
| 2024-06-30 | $13.55M | $0.00 | $13.55M |
| 2024-03-31 | $12.77M | $12.77M | $0.00 |
| 2023-12-31 | $13.52M | $3.69M | $9.83M |
| 2023-09-30 | $14.79M | $4.21M | $10.57M |
| 2023-06-30 | $15.78M | $4.2M | $11.59M |
| 2023-03-31 | $17.37M | $4.94M | $12.42M |
| 2022-12-31 | $17.57M | $4.5M | $13.07M |
| 2022-09-30 | — | $399,000.00 | — |
| 2022-06-30 | — | — | $13.35M |
| 2022-03-31 | — | — | $13.03M |
| 2021-12-31 | $6,875.00 | $0.00 | $6,875.00 |
| 2021-09-30 | — | — | $5.64M |
| 2021-06-30 | — | — | $6.66M |
| 2021-03-31 | — | — | $6.48M |
| 2020-12-31 | $14.96M | $6.71M | $8.26M |
| 2020-09-30 | — | — | $1.55M |
| 2019-12-31 | — | — | $3.76M |
| 2016-12-31 | — | $7.64M | — |
| 2016-09-30 | — | $6.63M | — |
| 2016-06-30 | — | $3.94M | — |
| 2016-03-31 | — | $150,000.00 | — |
| 2015-12-31 | — | $150,000.00 | — |
| 2015-09-30 | — | $1M | — |