Complete source-backed long term debt history.
- Available history
- 2020-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $17.33M | $12.45M | $4.88M |
| 2026-03-31 | $12.11M | $6.06M | $6.06M |
| 2025-12-31 | $12.25M | $6.12M | $6.12M |
| 2024-12-31 | $6.55M | $6.4M | $150,000.00 |
| 2024-09-30 | — | $2.74M | — |
| 2024-06-30 | — | $2.11M | — |
| 2024-03-31 | — | $2.3M | — |
| 2023-12-31 | — | $2.33M | — |
| 2023-09-30 | — | $1.88M | — |
| 2023-06-30 | — | $1.19M | — |
| 2023-03-31 | — | $1.33M | — |
| 2022-12-31 | — | $1.83M | — |
| 2022-09-30 | — | $1.43M | — |
| 2022-06-30 | — | $1.49M | — |
| 2022-03-31 | — | $3.5M | — |
| 2021-12-31 | — | $2.5M | — |
| 2021-09-30 | — | $1.8M | — |
| 2021-06-30 | — | $1.71M | — |
| 2021-03-31 | — | $1.56M | — |
| 2020-12-31 | — | $992,000.00 | — |