Complete source-backed long term debt history.
- Available history
- 2020-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $22.64M | $22.64M | $0.00 |
| 2026-03-31 | $22.6M | $9.71M | $12.89M |
| 2025-12-31 | $22.6M | $12.68M | $9.92M |
| 2025-09-30 | — | — | $16.65M |
| 2025-06-30 | — | — | $10.9M |
| 2025-03-31 | — | — | $10.17M |
| 2024-12-31 | $9.47M | $0.00 | $9.47M |
| 2023-12-31 | — | — | $0.00 |
| 2022-12-31 | — | $0.00 | — |
| 2021-12-31 | $0.00 | $0.00 | $0.00 |
| 2021-09-30 | — | — | $0.00 |
| 2021-06-30 | — | — | $0.00 |
| 2021-03-31 | — | — | $0.00 |
| 2020-12-31 | $1.78M | $1M | $784,000.00 |