Complete source-backed long term debt history.
- Available history
- 2016-09-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $14.66M | $6.07M | $8.6M |
| 2026-03-31 | $13.91M | $4.75M | $9.16M |
| 2025-12-31 | $13.02M | $4.37M | $8.66M |
| 2025-09-30 | $12.59M | $4.28M | $8.31M |
| 2025-06-30 | $21.64M | $4.04M | $17.59M |
| 2025-03-31 | $12.01M | $3.52M | $8.49M |
| 2024-12-31 | $12.68M | $3.55M | $9.13M |
| 2024-09-30 | $13.57M | $3.66M | $9.91M |
| 2024-06-30 | $14.82M | $5.49M | $9.33M |
| 2024-03-31 | $24.49M | $22.05M | $2.45M |
| 2023-12-31 | $19.16M | $15.71M | $3.45M |
| 2023-09-30 | $12.59M | $5.69M | $6.9M |
| 2023-06-30 | $12.98M | $5.52M | $7.46M |
| 2023-03-31 | $25.88M | $10.35M | $15.53M |
| 2022-12-31 | $15.99M | $6.18M | $9.81M |
| 2022-09-30 | $22.78M | $6.5M | $16.29M |
| 2022-06-30 | $21.65M | $6.87M | $14.78M |
| 2022-03-31 | $20.43M | $7.17M | $13.26M |
| 2021-12-31 | $22.48M | $7.13M | $15.35M |
| 2021-09-30 | $24.26M | $7.28M | $16.97M |
| 2021-06-30 | $26M | $7.18M | $18.83M |
| 2021-03-31 | $27.72M | $7.07M | $20.65M |
| 2020-12-31 | $29.35M | $6.9M | $22.45M |
| 2020-09-30 | $30.32M | $6.42M | $23.9M |
| 2020-06-30 | $31.3M | $6.43M | $24.87M |
| 2020-03-31 | $37.67M | $6.44M | $31.23M |
| 2019-12-31 | $34.42M | $6.18M | $28.24M |
| 2019-09-30 | $30.73M | $23.94M | $6.79M |
| 2019-06-30 | $46.63M | $40.24M | $6.4M |
| 2019-03-31 | $52.63M | $1.33M | $51.3M |
| 2018-12-31 | $48.72M | $829,000.00 | $47.89M |
| 2017-12-31 | $860,000.00 | $860,000.00 | $0.00 |
| 2017-06-30 | — | — | $288,000.00 |
| 2017-03-31 | — | — | $566,000.00 |
| 2016-12-31 | — | — | $570,000.00 |
| 2016-09-30 | — | — | $680,000.00 |