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 | $21.91M | $297,355.00 | $21.61M |
| 2026-03-31 | $24.5M | $603,272.00 | $23.9M |
| 2025-12-31 | — | — | $21.85M |
| 2025-09-30 | — | — | $30.04M |
| 2025-06-30 | $30.08M | $2.4M | $27.68M |
| 2025-03-31 | $29.92M | $2.44M | $27.48M |
| 2024-12-31 | $28.94M | $0.00 | $28.94M |
| 2024-09-30 | — | — | $46.15M |
| 2024-06-30 | — | — | $46.64M |
| 2024-03-31 | — | — | $44.95M |
| 2023-12-31 | — | — | $31.6M |
| 2023-09-30 | — | — | $29.93M |
| 2023-06-30 | — | — | $17.8M |
| 2023-03-31 | — | — | $16.83M |
| 2022-12-31 | — | — | $15.92M |
| 2022-09-30 | — | — | $20.43M |
| 2021-12-31 | $27.96M | $13.25M | $14.71M |