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 | — | — | $1.12M |
| 2026-03-31 | — | — | $1.12M |
| 2025-12-31 | $1.13M | $0.00 | $1.13M |
| 2025-09-30 | $3.22M | $2.1M | $1.12M |
| 2025-06-30 | — | — | $1.11M |
| 2025-03-31 | — | — | $1.01M |
| 2024-12-31 | $4.01M | $3.06M | $951,727.00 |
| 2024-09-30 | — | — | $1.01M |
| 2024-06-30 | — | — | $953,799.00 |
| 2024-03-31 | — | — | $946,395.00 |
| 2023-12-31 | — | — | $953,877.00 |
| 2023-09-30 | — | — | $903,832.00 |
| 2023-03-31 | — | — | $907,616.00 |
| 2022-12-31 | — | — | $886,465.00 |
| 2022-09-30 | — | — | $804,613.00 |
| 2022-06-30 | — | — | $857,939.00 |
| 2022-03-31 | — | — | $838,136.00 |
| 2021-12-31 | — | — | $856,258.00 |
| 2021-09-30 | — | — | $866,760.00 |
| 2020-12-31 | — | $344,219.00 | — |