Complete source-backed long term debt history.
- Available history
- 2019-12-31 to 2025-09-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2025-09-30 | $26.1M | $5M | $21.1M |
| 2025-06-30 | $25.12M | $3.75M | $21.37M |
| 2025-03-31 | $24.26M | $2.5M | $21.76M |
| 2024-12-31 | $23.85M | $1.25M | $22.6M |
| 2024-09-30 | — | — | $22.64M |
| 2024-06-30 | $22.32M | $3.45M | $18.87M |
| 2024-03-31 | $22.01M | $2.27M | $19.74M |
| 2023-12-31 | $23.68M | $3.32M | $20.36M |
| 2023-09-30 | — | — | $25.28M |
| 2023-06-30 | — | — | $24.93M |
| 2023-03-31 | — | — | $24.59M |
| 2022-12-31 | — | — | $24.26M |
| 2022-09-30 | — | — | $20M |
| 2022-06-30 | $15.17M | $8.06M | $7.11M |
| 2022-03-31 | $16.82M | $8.06M | $8.76M |
| 2021-12-31 | $18.47M | $8.06M | $10.41M |
| 2021-09-30 | $20.11M | $8.06M | $12.05M |
| 2021-06-30 | $21.19M | $7.5M | $13.68M |
| 2021-03-31 | $24.15M | $8.62M | $15.53M |
| 2020-12-31 | $24.12M | $6.31M | $17.81M |
| 2020-09-30 | $24.09M | $2.89M | $21.2M |
| 2019-12-31 | $21.3M | $1.69M | $19.61M |