Complete source-backed long term debt history.
- Available history
- 2020-09-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $37.53M | $103,000.00 | $37.43M |
| 2026-03-31 | $37.31M | $104,000.00 | $37.21M |
| 2025-12-31 | $37.1M | $106,000.00 | $36.99M |
| 2025-09-30 | $37.13M | $105,000.00 | $37.03M |
| 2025-06-30 | $37.12M | $104,000.00 | $37.01M |
| 2025-03-31 | $37.2M | $7.8M | $29.39M |
| 2024-12-31 | $37.18M | $3.18M | $34M |
| 2024-09-30 | $37.24M | $99,000.00 | $37.14M |
| 2024-06-30 | $37.2M | $93,000.00 | $37.11M |
| 2024-03-31 | $37.23M | $5.23M | $32M |
| 2023-12-31 | $37.24M | $2.16M | $35.09M |
| 2023-09-30 | $37.25M | $91,000.00 | $37.15M |
| 2023-06-30 | $37.24M | $93,000.00 | $37.15M |
| 2023-03-31 | $37.26M | $91,000.00 | $37.17M |
| 2022-12-31 | $17.32M | $90,000.00 | $17.23M |
| 2022-09-30 | $17.38M | $5.04M | $12.34M |
| 2022-06-30 | $17.38M | $2.92M | $14.46M |
| 2022-03-31 | $17.43M | $798,000.00 | $16.63M |
| 2021-12-31 | $17.42M | $91,000.00 | $17.32M |
| 2021-09-30 | $20.7M | $3.31M | $17.39M |
| 2021-06-30 | $19.26M | $1.89M | $17.37M |
| 2021-03-31 | $17.81M | $472,000.00 | $17.33M |
| 2020-12-31 | $17.37M | $0.00 | $17.37M |
| 2020-09-30 | — | — | $47.06M |