Complete source-backed long term debt history.
- Available history
- 2021-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $17.48M | $17.34M | $144,000.00 |
| 2026-03-31 | $16.69M | $16.55M | $145,000.00 |
| 2025-12-31 | $12.15M | $12M | $146,000.00 |
| 2025-09-30 | $15.75M | $4.93M | $10.82M |
| 2025-06-30 | $38.05M | $4.54M | $33.51M |
| 2025-03-31 | $37M | $4.12M | $32.88M |
| 2024-12-31 | $35.3M | $3.7M | $31.6M |
| 2024-09-30 | $36.82M | $36.67M | $150,000.00 |
| 2024-06-30 | $36.67M | $1.84M | $34.83M |
| 2024-03-31 | $33.83M | $1.47M | $32.36M |
| 2023-12-31 | $30.06M | $1.48M | $28.58M |
| 2023-09-30 | $23.47M | $1.15M | $22.32M |
| 2023-06-30 | $23.5M | $983,000.00 | $22.52M |
| 2023-03-31 | $23.53M | $819,000.00 | $22.71M |
| 2022-12-31 | $23.72M | $655,000.00 | $23.06M |
| 2022-09-30 | $23.75M | $655,000.00 | $23.09M |
| 2022-06-30 | $20.24M | $550,000.00 | $19.69M |
| 2022-03-31 | $20.55M | $687,500.00 | $19.86M |
| 2021-12-31 | — | $550,000.00 | — |