Complete source-backed long term debt history.
- Available history
- 2015-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $17.24M | $14.15M | $3.09M |
| 2026-03-31 | $16.96M | $6.65M | $10.31M |
| 2025-12-31 | — | — | $16.67M |
| 2025-09-30 | — | — | $14.57M |
| 2025-06-30 | — | — | $14.38M |
| 2025-03-31 | — | — | $14.19M |
| 2024-12-31 | — | — | $14M |
| 2024-09-30 | — | — | $13.81M |
| 2024-06-30 | — | — | $13.67M |
| 2024-03-31 | $4.43M | $2.5M | $1.93M |
| 2023-12-31 | $5.04M | $2.5M | $2.54M |
| 2023-09-30 | $5.03M | $833,333.00 | $4.2M |
| 2023-06-30 | — | — | $5.02M |
| 2023-03-31 | — | — | $5.01M |
| 2022-12-31 | — | — | $5M |
| 2020-12-31 | $0.00 | $0.00 | $0.00 |
| 2020-09-30 | $15.16M | $9.17M | $5.99M |
| 2020-06-30 | $15.12M | $6.67M | $8.46M |
| 2020-03-31 | $15.09M | $4.17M | $10.92M |
| 2019-12-31 | $15.05M | $1.67M | $13.39M |
| 2019-09-30 | $15.02M | $3.13M | $11.89M |
| 2019-06-30 | $9.99M | $833,333.00 | $9.16M |
| 2019-03-31 | $9.96M | $1.67M | $8.3M |
| 2018-12-31 | $9.94M | $666,667.00 | $9.27M |
| 2018-09-30 | $9.92M | $0.00 | $9.92M |
| 2018-06-30 | $9.89M | $0.00 | $9.89M |
| 2018-03-31 | $9.87M | $0.00 | $9.87M |
| 2017-12-31 | $9.99M | $4M | $5.99M |
| 2017-09-30 | $9.97M | $3M | $6.97M |
| 2017-06-30 | $9.94M | $2M | $7.94M |
| 2017-03-31 | $4.93M | $1.25M | $3.68M |
| 2016-12-31 | $4.91M | $833,333.00 | $4.08M |
| 2016-09-30 | $4.9M | $416,667.00 | $4.48M |
| 2016-06-30 | — | — | $4.88M |
| 2015-12-31 | $0.00 | $0.00 | $0.00 |