Complete source-backed long term debt history.
- Available history
- 2021-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $7.5M |
| 2026-03-31 | — | — | $7.5M |
| 2025-12-31 | — | — | $6.7M |
| 2025-09-30 | — | — | $6.6M |
| 2025-06-30 | — | — | $6.8M |
| 2025-03-31 | — | — | $7.5M |
| 2024-12-31 | — | — | $7.5M |
| 2024-09-30 | $32.17M | $10M | $22.17M |
| 2024-06-30 | — | — | $73.4M |
| 2024-03-31 | — | — | $72.53M |
| 2023-12-31 | $71.66M | $0.00 | $71.66M |
| 2023-09-30 | $70.79M | $0.00 | $70.79M |
| 2023-06-30 | $69.92M | $0.00 | $69.92M |
| 2023-03-31 | $69.39M | $340,000.00 | $69.05M |
| 2022-12-31 | $61.2M | $575,000.00 | $60.62M |
| 2022-09-30 | $66.22M | $28.45M | $37.77M |
| 2022-06-30 | $66.4M | $22.71M | $43.69M |
| 2021-12-31 | $66.93M | $10.75M | $56.18M |