Complete source-backed long term debt history.
- Available history
- 2014-12-31 to 2026-03-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-03-31 | — | — | $25.02M |
| 2025-12-31 | $25.16M | $100,000.00 | $25.06M |
| 2025-09-30 | — | — | $25.11M |
| 2025-06-30 | $26.87M | $1.89M | $24.98M |
| 2025-03-31 | $15.65M | $4.75M | $10.9M |
| 2024-12-31 | $11.46M | $4M | $7.46M |
| 2024-09-30 | — | $6.99M | — |
| 2023-12-31 | $15.19M | $2.09M | $13.1M |
| 2020-03-31 | — | $5.49M | — |
| 2019-12-31 | — | $5.47M | — |
| 2016-12-31 | — | $750,000.00 | — |
| 2016-09-30 | — | $750,000.00 | — |
| 2016-06-30 | — | $750,000.00 | — |
| 2016-03-31 | — | $750,000.00 | — |
| 2015-12-31 | — | $750,000.00 | — |
| 2015-09-30 | — | $750,000.00 | — |
| 2015-06-30 | — | $750,000.00 | — |
| 2015-03-31 | — | $751,600.00 | — |
| 2014-12-31 | — | $6,400.00 | — |