Complete source-backed long term debt history.
- Available history
- 2019-03-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | $0.00 | — |
| 2026-03-31 | — | $0.00 | — |
| 2025-12-31 | $1M | $1M | $0.00 |
| 2024-12-31 | $6.52M | $6.52M | $0.00 |
| 2023-12-31 | $3.83M | $2.22M | $1.61M |
| 2023-09-30 | $5.44M | $2.82M | $2.62M |
| 2023-06-30 | $5.61M | $2.28M | $3.33M |
| 2023-03-31 | $5.56M | $1.54M | $4.03M |
| 2022-12-31 | $12.54M | $3.98M | $8.56M |
| 2022-09-30 | $12.39M | $2.53M | $9.86M |
| 2022-06-30 | $12.25M | $1.13M | $11.13M |
| 2022-03-31 | — | — | $12.12M |
| 2021-12-31 | $12M | $0.00 | $12M |
| 2021-09-30 | — | — | $11.91M |
| 2021-06-30 | $9.32M | $5.69M | $3.64M |
| 2021-03-31 | $10.48M | $5.56M | $4.91M |
| 2020-12-31 | $11.62M | $5.24M | $6.38M |
| 2020-09-30 | $12.74M | $4.92M | $7.82M |
| 2020-06-30 | $13.85M | $5.15M | $8.7M |
| 2020-03-31 | $14.16M | $4.77M | $9.39M |
| 2019-12-31 | $14.84M | $4.34M | $10.5M |
| 2019-09-30 | $14.68M | $3.49M | $11.19M |
| 2019-06-30 | $14.54M | $2.23M | $12.31M |
| 2019-03-31 | $14.39M | $984,000.00 | $13.41M |