Complete source-backed long term debt history.
- Available history
- 2013-06-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $9M | $1.77M | $7.24M |
| 2026-03-31 | $8.91M | $707,000.00 | $8.21M |
| 2025-12-31 | $8.83M | $0.00 | $8.83M |
| 2025-09-30 | — | — | $8.74M |
| 2025-06-30 | — | — | $8.65M |
| 2025-03-31 | — | — | $8.56M |
| 2024-12-31 | — | — | $8.47M |
| 2024-09-30 | — | — | $8.38M |
| 2024-06-30 | — | — | $8.3M |
| 2024-03-31 | — | — | $8.27M |
| 2023-12-31 | $8.29M | $0.00 | $8.29M |
| 2023-09-30 | $8.96M | $5.63M | $3.33M |
| 2023-06-30 | $9.37M | $4.63M | $4.74M |
| 2023-03-31 | $9.28M | $3.13M | $6.15M |
| 2022-12-31 | $9.19M | $1.63M | $7.56M |
| 2022-09-30 | $14.09M | $5.13M | $8.96M |
| 2022-06-30 | $15.5M | $5.13M | $10.37M |
| 2022-03-31 | $18.41M | $6.63M | $11.78M |
| 2021-12-31 | $20.57M | $7.38M | $13.19M |
| 2021-09-30 | $21.23M | $7.13M | $14.09M |
| 2021-06-30 | $21.13M | $21.13M | $0.00 |
| 2021-03-31 | — | — | $21.04M |
| 2020-12-31 | $20.95M | $0.00 | $20.95M |
| 2020-09-30 | — | — | $20.86M |
| 2020-06-30 | — | — | $20.76M |
| 2020-03-31 | — | — | $20.68M |
| 2019-12-31 | — | — | $0.00 |
| 2014-09-30 | $20.01M | $7.96M | $12.05M |
| 2014-06-30 | $20.45M | $5.97M | $14.48M |
| 2014-03-31 | $20.34M | $4.11M | $16.22M |
| 2013-12-31 | $20.23M | $2.31M | $17.92M |
| 2013-09-30 | $20M | $571,355.00 | $19.43M |
| 2013-06-30 | — | — | $20M |