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 | $4.39M | $337,000.00 | $4.05M |
| 2026-03-31 | $4.6M | $569,000.00 | $4.04M |
| 2025-12-31 | $4.42M | $405,000.00 | $4.02M |
| 2025-09-30 | $4.1M | $105,000.00 | $4M |
| 2025-06-30 | $4.27M | $281,000.00 | $3.99M |
| 2025-03-31 | $5.34M | $1.37M | $3.97M |
| 2024-12-31 | $5.32M | $1.36M | $3.95M |
| 2024-09-30 | $6.71M | $2.77M | $3.93M |
| 2024-06-30 | — | — | $3.92M |
| 2024-03-31 | — | — | $3.9M |
| 2023-12-31 | — | — | $1.24M |
| 2023-09-30 | — | — | $273,000.00 |
| 2023-06-30 | — | — | $546,000.00 |
| 2023-03-31 | — | — | $4.11M |
| 2022-12-31 | — | — | $6.55M |
| 2021-12-31 | — | — | $7.11M |
| 2021-09-30 | — | — | $5.6M |
| 2020-12-31 | — | — | $4.58M |