Complete source-backed long term debt history.
- Available history
- 2016-06-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $9.79M | $4.22M | $5.57M |
| 2026-03-31 | — | — | $9.75M |
| 2025-12-31 | $9.71M | $0.00 | $9.71M |
| 2025-09-30 | $9.67M | $4.34M | $5.34M |
| 2025-06-30 | $9.62M | $3.11M | $6.51M |
| 2025-03-31 | $9.57M | $1.92M | $7.65M |
| 2024-12-31 | $9.52M | $2.61M | $6.92M |
| 2024-09-30 | $9.47M | $1.72M | $7.76M |
| 2024-06-30 | $9.42M | $847,000.00 | $8.58M |
| 2024-03-31 | — | — | $9.38M |
| 2023-12-31 | — | — | $9.33M |
| 2023-09-30 | — | — | $9.29M |
| 2023-06-30 | — | — | $9.24M |
| 2023-03-31 | — | — | $9.2M |
| 2022-12-31 | — | — | $9.16M |
| 2021-03-31 | $6.5M | $3M | $3.5M |
| 2020-12-31 | $7.25M | $3M | $4.25M |
| 2020-09-30 | $7.5M | $2.5M | $5M |
| 2020-06-30 | $7.5M | $1.75M | $5.75M |
| 2020-03-31 | $7.5M | $1M | $6.5M |
| 2019-12-31 | $7.5M | $250,000.00 | $7.25M |
| 2019-09-30 | — | — | $7.5M |
| 2019-06-30 | — | — | $7.5M |
| 2019-03-31 | — | — | $7.5M |
| 2018-12-31 | — | — | $7.5M |
| 2018-09-30 | $6.27M | $2.83M | $3.43M |
| 2018-06-30 | $6.96M | $2.81M | $4.15M |
| 2018-03-31 | $7.16M | $2.29M | $4.86M |
| 2017-12-31 | $7.1M | $1.53M | $5.57M |
| 2017-09-30 | $7.04M | $1.02M | $6.02M |
| 2017-06-30 | $7.36M | $500,000.00 | $6.86M |
| 2017-03-31 | — | — | $7.34M |
| 2016-12-31 | — | — | $7.32M |
| 2016-09-30 | — | — | $7.31M |
| 2016-06-30 | — | — | $7.29M |