Complete source-backed long term debt history.
- Available history
- 2021-06-30 to 2026-03-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-03-31 | $33,000.00 | $33,000.00 | $0.00 |
| 2025-12-31 | $44,000.00 | $44,000.00 | $0.00 |
| 2025-09-30 | $55,000.00 | $44,000.00 | $11,000.00 |
| 2025-06-30 | $66,000.00 | $44,000.00 | $22,000.00 |
| 2025-03-31 | $77,000.00 | $44,000.00 | $33,000.00 |
| 2024-12-31 | $81.15M | $43,000.00 | $81.11M |
| 2024-09-30 | $81.16M | $42,000.00 | $81.12M |
| 2024-06-30 | $71.78M | $42,000.00 | $71.74M |
| 2024-03-31 | $65.79M | $41,000.00 | $65.75M |
| 2023-12-31 | $63.69M | $41,000.00 | $63.65M |
| 2023-09-30 | $63.7M | $41,000.00 | $63.66M |
| 2023-06-30 | $61.86M | $40,000.00 | $61.82M |
| 2023-03-31 | $61.87M | $40,000.00 | $61.83M |
| 2022-12-31 | $60.17M | $39,000.00 | $60.13M |
| 2022-09-30 | $60.18M | $39,000.00 | $60.14M |
| 2022-06-30 | $186,000.00 | $38,000.00 | $148,000.00 |
| 2022-03-31 | — | — | $169,928.00 |
| 2021-06-30 | $93,000.00 | $0.00 | $93,000.00 |