Complete source-backed long term debt history.
- Available history
- 2011-04-30 to 2026-04-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-04-30 | $20.08M | $5M | $15.08M |
| 2026-01-31 | $21.33M | $5M | $16.33M |
| 2025-10-31 | $35.25M | $3M | $32.25M |
| 2025-07-31 | $37.38M | $3M | $34.38M |
| 2025-04-30 | $37.69M | $3M | $34.69M |
| 2025-01-31 | $37.96M | $3M | $34.96M |
| 2024-04-30 | — | $3.1M | — |
| 2023-04-30 | — | $3.59M | — |
| 2022-06-27 | — | — | $0.00 |
| 2022-04-30 | — | $1.59M | — |
| 2021-04-30 | — | $6.83M | — |
| 2020-04-30 | $0.00 | $0.00 | $0.00 |
| 2020-01-31 | $0.00 | $0.00 | $0.00 |
| 2019-10-31 | $0.00 | $0.00 | $0.00 |
| 2019-07-31 | $972,000.00 | $972,000.00 | $0.00 |
| 2019-04-30 | $1.26M | $1.17M | $97,000.00 |
| 2019-01-31 | — | — | $526,000.00 |
| 2018-10-31 | — | — | $822,000.00 |
| 2018-07-31 | $2.14M | $1.17M | $972,000.00 |
| 2018-04-30 | $2.43M | $1.17M | $1.26M |
| 2018-01-31 | $2.72M | $1.17M | $1.56M |
| 2017-10-31 | $3.02M | $1.17M | $1.85M |
| 2017-07-31 | $3.24M | $1.11M | $2.14M |
| 2017-04-30 | $3.35M | $918,000.00 | $2.43M |
| 2017-01-31 | $3.45M | $421,000.00 | $3.03M |
| 2016-10-31 | $3.56M | $421,000.00 | $3.14M |
| 2016-07-31 | $3.67M | $421,000.00 | $3.24M |
| 2016-04-30 | $3.77M | $421,000.00 | $3.35M |
| 2016-01-31 | $3.88M | $421,000.00 | $3.46M |
| 2015-10-31 | $3.98M | $421,000.00 | $3.56M |
| 2015-07-31 | $4.09M | $421,000.00 | $3.67M |
| 2015-04-30 | $4.19M | $421,000.00 | $3.77M |
| 2015-01-31 | $4.3M | $421,000.00 | $3.88M |
| 2014-10-31 | $4.4M | $421,000.00 | $3.98M |
| 2014-07-31 | $4.51M | $421,000.00 | $4.09M |
| 2014-04-30 | $4.61M | $421,000.00 | $4.19M |
| 2014-01-31 | $4.72M | $421,000.00 | $4.3M |
| 2013-10-31 | $4.82M | $421,000.00 | $4.4M |
| 2013-07-31 | $4.96M | $455,000.00 | $4.51M |
| 2013-04-30 | $3.47M | $200,000.00 | $3.27M |
| 2013-01-31 | $3.52M | $200,000.00 | $3.32M |
| 2012-10-31 | $3.57M | $200,000.00 | $3.37M |
| 2012-07-31 | $3.62M | $200,000.00 | $3.42M |
| 2012-04-30 | $3.67M | $200,000.00 | $3.47M |
| 2012-01-31 | $3.72M | $200,000.00 | $3.52M |
| 2011-10-31 | $3.77M | $200,000.00 | $3.57M |
| 2011-04-30 | $3.87M | $200,000.00 | $3.67M |