Complete source-backed long term debt history.
- Available history
- 2011-02-28 to 2026-02-28
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-02-28 | $0.00 | $0.00 | $0.00 |
| 2025-11-30 | $0.00 | $0.00 | $0.00 |
| 2025-08-31 | $25.81M | $25.81M | $0.00 |
| 2025-05-31 | $26.25M | $26.25M | $0.00 |
| 2025-02-28 | $26.69M | $26.69M | $0.00 |
| 2024-11-30 | $27.12M | $1.8M | $25.32M |
| 2024-08-31 | $27.56M | $1.8M | $25.76M |
| 2024-05-31 | $28M | $1.8M | $26.2M |
| 2024-02-29 | $28.44M | $1.8M | $26.64M |
| 2023-11-30 | $28.88M | $1.8M | $27.08M |
| 2023-08-31 | $34.02M | $1.8M | $32.22M |
| 2023-05-31 | $34.46M | $34.46M | $0.00 |
| 2023-02-28 | $34.89M | $34.89M | $0.00 |
| 2022-11-30 | $35.33M | $1.8M | $33.53M |
| 2022-08-31 | $35.78M | $1.8M | $33.98M |
| 2022-05-31 | $24.34M | $2.52M | $21.82M |
| 2022-02-28 | $24.95M | $2.54M | $22.41M |
| 2021-11-30 | $25.48M | $2.53M | $22.95M |
| 2021-08-31 | $15.92M | $1.65M | $14.28M |
| 2021-05-31 | $14.74M | $1.19M | $13.55M |
| 2021-02-28 | $10.98M | $533,500.00 | $10.45M |
| 2020-11-30 | $11.11M | $527,700.00 | $10.59M |
| 2020-08-31 | $11.24M | $522,000.00 | $10.72M |
| 2020-05-31 | $18.55M | $1.13M | $17.42M |
| 2020-02-29 | $18.81M | $1.03M | $17.78M |
| 2019-11-30 | $19.06M | $1.05M | $18M |
| 2019-08-31 | $19.3M | $927,200.00 | $18.38M |
| 2019-05-31 | $19.54M | $944,900.00 | $18.59M |
| 2019-02-28 | $19.78M | $945,900.00 | $18.83M |
| 2018-11-30 | $20M | $928,100.00 | $19.08M |
| 2018-08-31 | $20.24M | $895,500.00 | $19.34M |
| 2018-05-31 | $20.46M | $891,100.00 | $19.56M |
| 2018-02-28 | $19.78M | $945,900.00 | $18.83M |
| 2017-11-30 | $21.93M | $1.24M | $20.69M |
| 2017-08-31 | $22.15M | $898,500.00 | $21.25M |
| 2017-05-31 | $21.35M | $898,500.00 | $20.45M |
| 2017-02-28 | $21.56M | $898,500.00 | $20.67M |
| 2016-11-30 | $21.77M | $21.77M | $0.00 |
| 2016-08-31 | $21.98M | $898,500.00 | $21.08M |
| 2016-05-31 | $18.15M | $615,400.00 | $17.54M |
| 2016-02-29 | $18.3M | $615,400.00 | $17.69M |
| 2015-02-28 | $0.00 | $0.00 | $0.00 |
| 2011-11-30 | — | $75,000.00 | — |
| 2011-08-31 | — | $75,000.00 | — |
| 2011-02-28 | — | $75,000.00 | — |