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 | $11.12M | $506,000.00 | $10.61M |
| 2026-03-31 | $10.33M | $466,000.00 | $9.86M |
| 2025-12-31 | $9.65M | $433,000.00 | $9.21M |
| 2025-09-30 | $45.42M | $877,000.00 | $44.55M |
| 2025-06-30 | $39.04M | $393,000.00 | $38.65M |
| 2025-03-31 | — | — | $33.62M |
| 2024-12-31 | — | — | $29.65M |
| 2024-09-30 | $106.84M | $24.4M | $82.44M |
| 2024-06-30 | $102.34M | $21.9M | $80.44M |
| 2024-03-31 | $98.95M | $21.84M | $77.11M |
| 2023-12-31 | $95.54M | $19.68M | $75.86M |
| 2023-09-30 | $93.36M | $18.7M | $74.66M |
| 2023-06-30 | $101.07M | $22.37M | $78.7M |
| 2023-03-31 | $98.13M | $20.7M | $77.43M |
| 2022-12-31 | $95.43M | $19.24M | $76.19M |