Complete source-backed long term debt history.
- Available history
- 2019-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $8.23M | $8.16M | $76,000.00 |
| 2026-03-31 | $7.35M | $5.27M | $2.09M |
| 2025-12-31 | $5.59M | $5.51M | $80,000.00 |
| 2025-09-30 | $5.57M | $491,000.00 | $5.08M |
| 2025-06-30 | $5.51M | $428,000.00 | $5.08M |
| 2025-03-31 | $9.24M | $4.16M | $5.09M |
| 2024-12-31 | $9.48M | $4.39M | $5.09M |
| 2024-09-30 | $8.76M | $3.67M | $5.09M |
| 2024-06-30 | $3.59M | $3.5M | $91,000.00 |
| 2024-03-31 | $3.74M | $246,000.00 | $3.49M |
| 2023-12-31 | $3.88M | $416,000.00 | $3.47M |
| 2023-09-30 | — | $290,000.00 | — |
| 2023-06-30 | — | $96,000.00 | — |
| 2023-03-31 | — | $1.64M | — |
| 2022-12-31 | $693,000.00 | $564,000.00 | $129,000.00 |
| 2022-09-30 | — | $514,000.00 | — |
| 2022-06-30 | — | $231,000.00 | — |
| 2022-03-31 | — | $459,000.00 | — |
| 2021-12-31 | $977,000.00 | $831,000.00 | $146,000.00 |
| 2021-09-30 | $1.36M | $1.21M | $146,000.00 |
| 2021-06-30 | $960,287.00 | $603,446.00 | $356,841.00 |
| 2021-03-31 | $750,382.00 | $244,922.00 | $505,460.00 |
| 2020-12-31 | $539,000.00 | $256,000.00 | $283,000.00 |
| 2019-12-31 | $552,188.00 | $17,095.00 | $535,093.00 |