Complete source-backed long term debt history.
- Available history
- 2017-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $981,000.00 | $206,000.00 | $775,000.00 |
| 2026-03-31 | $1.18M | $387,000.00 | $788,000.00 |
| 2025-12-31 | $925,000.00 | $94,000.00 | $831,000.00 |
| 2025-09-30 | $933,000.00 | $101,000.00 | $832,000.00 |
| 2025-06-30 | $172,000.00 | $80,000.00 | $92,000.00 |
| 2025-03-31 | $210,000.00 | $77,000.00 | $133,000.00 |
| 2024-12-31 | $253,000.00 | $107,000.00 | $146,000.00 |
| 2024-09-30 | $300,000.00 | $123,000.00 | $177,000.00 |
| 2024-06-30 | $616,000.00 | $423,000.00 | $193,000.00 |
| 2024-03-31 | $800,000.00 | $582,000.00 | $218,000.00 |
| 2023-12-31 | $407,000.00 | $158,000.00 | $249,000.00 |
| 2023-09-30 | $498,000.00 | $230,000.00 | $268,000.00 |
| 2023-06-30 | $458,000.00 | $152,000.00 | $306,000.00 |
| 2023-03-31 | $500,000.00 | $158,000.00 | $342,000.00 |
| 2022-12-31 | $531,000.00 | $155,000.00 | $376,000.00 |
| 2022-09-30 | — | — | $86,000.00 |
| 2022-06-30 | — | — | $97,000.00 |
| 2022-03-31 | — | — | $142,000.00 |
| 2017-12-31 | — | $558,000.00 | — |