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 | $13.54M | $5.44M | $8.1M |
| 2026-03-31 | $8.47M | $7.84M | $629,000.00 |
| 2025-12-31 | — | $10.74M | — |
| 2025-09-30 | — | $1.53M | — |
| 2025-06-30 | — | $415,000.00 | — |
| 2025-03-31 | — | $775,000.00 | — |
| 2024-12-31 | — | $2.65M | — |
| 2024-09-30 | — | $1.08M | — |
| 2024-06-30 | — | $1.73M | — |
| 2024-03-31 | $2.68M | $1.8M | $888,000.00 |
| 2023-12-31 | $4.68M | $3.79M | $888,000.00 |
| 2023-09-30 | — | $3.48M | — |
| 2023-06-30 | — | $3.53M | — |
| 2023-03-31 | — | $2.95M | — |
| 2022-12-31 | — | $2.41M | — |
| 2022-09-30 | — | $2.45M | — |
| 2022-06-30 | — | $3.21M | — |
| 2022-03-31 | — | $2.21M | — |
| 2021-12-31 | — | $2.21M | — |