Complete source-backed long term debt history.
- Available history
- 2021-12-31 to 2025-09-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2025-09-30 | — | — | $19.38M |
| 2025-06-30 | — | — | $19.36M |
| 2025-03-31 | — | — | $19.35M |
| 2024-12-31 | — | — | $19.34M |
| 2024-09-30 | — | — | $32.1M |
| 2024-06-30 | — | — | $31.78M |
| 2024-03-31 | — | — | $31.35M |
| 2023-12-31 | — | — | $30.93M |
| 2023-09-30 | — | — | $25.64M |
| 2023-06-30 | — | — | $25.39M |
| 2023-03-31 | — | — | $25.14M |
| 2022-12-31 | — | — | $24.9M |
| 2022-09-30 | — | — | $25M |
| 2022-06-30 | $5M | $1M | $4M |
| 2022-03-31 | $5M | $500,000.00 | $4.5M |
| 2021-12-31 | — | — | $5M |