Complete source-backed long term debt history.
- Available history
- 2012-01-31 to 2026-04-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-04-30 | — | — | $25.77M |
| 2026-01-31 | $32.27M | $1.89M | $30.38M |
| 2025-01-31 | $17.37M | $939,000.00 | $16.43M |
| 2024-10-31 | — | $0.00 | — |
| 2024-07-31 | $2.9M | $0.00 | $2.9M |
| 2024-04-30 | — | $0.00 | — |
| 2024-01-31 | — | $298,000.00 | — |
| 2023-10-31 | — | $0.00 | — |
| 2023-07-31 | — | $0.00 | — |
| 2023-04-30 | — | $115,000.00 | — |
| 2023-01-31 | — | $405,000.00 | — |
| 2022-01-31 | — | $0.00 | — |
| 2021-01-31 | — | $0.00 | — |
| 2020-10-31 | — | $0.00 | — |
| 2020-04-30 | $0.00 | $0.00 | $0.00 |
| 2020-01-31 | $1.16M | $1.16M | $0.00 |
| 2019-10-31 | $1.19M | $1.19M | $0.00 |
| 2019-07-31 | $1.23M | $158,000.00 | $1.08M |
| 2019-04-30 | $1.28M | $158,000.00 | $1.12M |
| 2019-01-31 | $1.32M | $158,000.00 | $1.16M |
| 2018-10-31 | $1.36M | $158,000.00 | $1.2M |
| 2018-07-31 | $1.39M | $158,000.00 | $1.23M |
| 2018-04-30 | $1.43M | $158,000.00 | $1.27M |
| 2018-01-31 | $1.47M | $158,000.00 | $1.31M |
| 2017-10-31 | $1.51M | $158,000.00 | $1.35M |
| 2017-07-31 | $2.34M | $208,000.00 | $2.13M |
| 2017-04-30 | $728,000.00 | $50,000.00 | $678,000.00 |
| 2017-01-31 | $766,000.00 | $50,000.00 | $716,000.00 |
| 2016-10-31 | — | $294,000.00 | — |
| 2016-07-31 | — | $3.23M | — |
| 2016-04-30 | — | $3.2M | — |
| 2016-01-31 | $741,000.00 | $50,000.00 | $691,000.00 |
| 2015-10-31 | — | $2.33M | — |
| 2015-07-31 | — | $2.75M | — |
| 2015-04-30 | — | $3.45M | — |
| 2015-01-31 | $12.4M | $2.61M | $9.79M |
| 2014-10-31 | — | $3.69M | — |
| 2014-07-31 | — | $4.46M | — |
| 2014-04-30 | — | $2.52M | — |
| 2014-01-31 | $22.19M | $2.56M | $19.63M |
| 2013-10-31 | — | $2.7M | — |
| 2013-07-31 | — | $2.34M | — |
| 2013-04-30 | — | $1.79M | — |
| 2013-01-31 | $25.22M | $7.13M | $18.09M |
| 2012-10-31 | — | $887,517.00 | — |
| 2012-01-31 | — | $0.00 | — |