Complete source-backed long term debt history.
- Available history
- 2018-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $5.57M | $227,000.00 | $5.34M |
| 2026-03-31 | $5.62M | $227,000.00 | $5.4M |
| 2025-12-31 | $5.68M | $227,000.00 | $5.45M |
| 2025-09-30 | — | $5.67M | — |
| 2025-06-30 | — | $5.72M | — |
| 2025-03-31 | — | $5.76M | — |
| 2024-12-31 | $5.8M | $5.8M | $0.00 |
| 2024-09-30 | $5.84M | $160,000.00 | $5.68M |
| 2024-06-30 | $5.88M | $158,000.00 | $5.72M |
| 2024-03-31 | $5.92M | $156,000.00 | $5.76M |
| 2023-12-31 | $5.96M | $155,000.00 | $5.8M |
| 2023-09-30 | — | — | $5.84M |
| 2023-06-30 | — | — | $14.88M |
| 2023-03-31 | — | — | $14.92M |
| 2022-12-31 | — | — | $14.96M |
| 2022-09-30 | — | — | $6M |
| 2022-06-30 | — | — | $6.04M |
| 2022-03-31 | — | — | $6.07M |
| 2021-12-31 | $6.25M | $142,000.00 | $6.11M |
| 2021-09-30 | — | — | $6.15M |
| 2021-06-30 | — | — | $6.18M |
| 2021-03-31 | — | — | $6.22M |
| 2020-12-31 | $6.39M | $138,000.00 | $6.25M |
| 2020-06-30 | — | — | $16.75M |
| 2020-03-31 | — | — | $16.72M |
| 2019-12-31 | — | — | $18.43M |
| 2019-09-30 | — | — | $18.4M |
| 2019-06-30 | — | — | $18.37M |
| 2018-12-31 | — | — | $12.5M |