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 | $89.25M | $8.62M | $80.62M |
| 2026-03-31 | $89.24M | $8.62M | $80.62M |
| 2025-12-31 | $8.62M | $3.62M | $5M |
| 2025-09-30 | $8.62M | $621,000.00 | $8M |
| 2025-06-30 | $41.24M | $621,000.00 | $40.62M |
| 2025-03-31 | $11.23M | $615,000.00 | $10.62M |
| 2024-12-31 | $523,000.00 | $522,000.00 | $1,000.00 |
| 2024-09-30 | $6.71M | $525,000.00 | $6.19M |
| 2024-06-30 | $5.14M | $582,000.00 | $4.55M |
| 2024-03-31 | — | $696,000.00 | — |
| 2023-12-31 | $16.81M | $766,000.00 | $16.05M |
| 2023-09-30 | $20.14M | $1.14M | $19M |
| 2023-06-30 | $20.58M | $1.42M | $19.15M |
| 2023-03-31 | $24.64M | $2.08M | $22.55M |
| 2022-12-31 | $29.24M | $28.83M | $407,000.00 |
| 2022-09-30 | $30.87M | $492,000.00 | $30.38M |
| 2022-06-30 | $54.63M | $9.62M | $45.01M |
| 2022-03-31 | $54.12M | $2.97M | $51.15M |
| 2021-12-31 | $1.1M | $1.09M | $12,000.00 |
| 2021-09-30 | — | — | $833,000.00 |
| 2021-06-30 | — | — | $833,000.00 |
| 2021-03-31 | — | — | $831,000.00 |
| 2020-12-31 | — | — | $829,000.00 |