Complete source-backed long term debt history.
- Available history
- 2021-09-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $54.96M | $0.00 | $54.96M |
| 2026-03-31 | $44.95M | $0.00 | $44.95M |
| 2025-12-31 | $99.84M | $49.89M | $49.95M |
| 2025-09-30 | $49.89M | $49.85M | $37,235.00 |
| 2025-06-30 | — | — | $39,960.00 |
| 2025-03-31 | — | — | $42,685.00 |
| 2024-12-31 | $0.00 | $0.00 | $0.00 |
| 2024-09-30 | — | — | $48,134.00 |
| 2024-06-30 | — | — | $50,859.00 |
| 2024-03-31 | — | — | $53,582.00 |
| 2023-12-31 | — | — | $107,035.00 |
| 2023-09-30 | — | — | $112,803.00 |
| 2023-06-30 | — | — | $117,557.00 |
| 2023-03-31 | — | — | $123,325.00 |
| 2022-12-31 | — | — | $79,688.00 |
| 2022-09-30 | — | — | $85,609.00 |
| 2022-06-30 | — | — | $91,530.00 |
| 2022-03-31 | — | — | $97,452.00 |
| 2021-12-31 | — | — | $103,373.00 |
| 2021-09-30 | — | — | $109,294.00 |