Complete source-backed long term debt history.
- Available history
- 2016-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $3.8M | $1.34M | $2.47M |
| 2026-03-31 | $4.12M | $1.32M | $2.81M |
| 2025-12-31 | $4.44M | $1.3M | $3.14M |
| 2025-09-30 | $4.75M | $1.28M | $3.47M |
| 2025-06-30 | $5.06M | $1.26M | $3.8M |
| 2025-03-31 | $5.36M | $1.24M | $4.12M |
| 2024-12-31 | $11.17M | $6.85M | $4.32M |
| 2024-09-30 | $17.3M | $856,605.00 | $16.44M |
| 2024-06-30 | — | — | $25.27M |
| 2024-03-31 | — | — | $25.26M |
| 2023-12-31 | $25.24M | $19.58M | $5.66M |
| 2023-09-30 | — | — | $25.22M |
| 2023-06-30 | — | — | $25.2M |
| 2023-03-31 | — | — | $25.18M |
| 2022-12-31 | — | — | $25.16M |
| 2022-09-30 | — | — | $29.96M |
| 2022-06-30 | — | — | $29.91M |
| 2022-03-31 | — | — | $29.87M |
| 2021-12-31 | — | — | $17.25M |
| 2021-09-30 | — | — | $29.78M |
| 2021-06-30 | — | — | $29.74M |
| 2021-03-31 | — | — | $29.69M |
| 2020-12-31 | — | — | $29.65M |
| 2020-09-30 | — | — | $29.6M |
| 2020-06-30 | — | — | $29.56M |
| 2020-03-31 | — | — | $29.52M |
| 2019-12-31 | — | — | $29.47M |
| 2019-09-30 | — | — | $29.43M |
| 2019-06-30 | — | — | $29.38M |
| 2019-03-31 | — | — | $29.34M |
| 2018-12-31 | — | — | $29.3M |
| 2018-06-30 | — | — | $29.21M |
| 2018-03-31 | — | — | $29.16M |
| 2017-12-31 | — | — | $29.13M |
| 2016-12-31 | — | — | $0.00 |