Complete source-backed long term debt history.
- Available history
- 2020-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $17.06M | $17.06M | $0.00 |
| 2026-03-31 | $18.77M | $16.82M | $1.95M |
| 2025-12-31 | $13.03M | $10.57M | $2.46M |
| 2025-09-30 | $24.95M | $22.02M | $2.93M |
| 2025-06-30 | $20.55M | $17.17M | $3.38M |
| 2025-03-31 | $13.9M | $10.05M | $3.85M |
| 2024-12-31 | $11.7M | $7.37M | $4.33M |
| 2024-09-30 | $14.93M | $10.34M | $4.59M |
| 2024-06-30 | $2.11M | $2.11M | $0.00 |
| 2024-03-31 | $4.03M | $4.03M | $0.00 |
| 2023-12-31 | $15.19M | $15.19M | $0.00 |
| 2023-09-30 | $7.26M | $6.76M | $500,000.00 |
| 2023-06-30 | $7.2M | $5.2M | $2M |
| 2023-03-31 | $8.3M | $4.8M | $3.5M |
| 2022-12-31 | $10.35M | $10.35M | $0.00 |
| 2022-09-30 | $12M | $12M | $0.00 |
| 2022-06-30 | $11.09M | $11.09M | $0.00 |
| 2022-03-31 | $13.61M | $7.12M | $6.49M |
| 2021-12-31 | $16.53M | $8.53M | $7.99M |
| 2021-09-30 | $18.93M | $9.44M | $9.49M |
| 2020-12-31 | $12.2M | $2.02M | $10.18M |