Complete source-backed long term debt history.
- Available history
- 2021-09-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $20.73M | $2.45M | $18.28M |
| 2026-03-31 | $19.88M | $8M | $11.88M |
| 2025-12-31 | $19.4M | $8M | $11.4M |
| 2025-09-30 | $18.95M | $2.81M | $16.14M |
| 2025-06-30 | $18.5M | $2.81M | $15.69M |
| 2025-03-31 | $18.06M | $2.81M | $15.25M |
| 2024-12-31 | $23.89M | $6.1M | $17.79M |
| 2024-09-30 | — | — | $24.5M |
| 2024-06-30 | $25.8M | $1.3M | $24.5M |
| 2024-03-31 | — | — | $19.7M |
| 2023-12-31 | $20M | $600,000.00 | $19.4M |
| 2023-09-30 | — | — | $19.1M |
| 2023-06-30 | — | — | $18.7M |
| 2023-03-31 | — | — | $20.6M |
| 2022-12-31 | — | — | $20.2M |
| 2022-09-30 | — | — | $0.00 |
| 2022-06-30 | — | — | $0.00 |
| 2021-12-31 | — | — | $0.00 |
| 2021-11-02 | — | $3M | — |
| 2021-09-30 | — | — | $7.88M |