Complete source-backed long term debt history.
- Available history
- 2017-08-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $0.00 |
| 2026-03-31 | — | — | $0.00 |
| 2025-09-30 | — | — | $0.00 |
| 2025-06-30 | $26.74M | $24.84M | $1.9M |
| 2025-03-31 | — | $1.23M | — |
| 2024-12-31 | $4.83M | $2.41M | $2.41M |
| 2024-09-30 | $32.27M | $31.58M | $696,000.00 |
| 2024-06-30 | — | $1.58M | — |
| 2024-03-31 | $10.6M | $5.23M | $5.38M |
| 2023-12-31 | $9.24M | $4.62M | $4.62M |
| 2023-09-30 | $4.63M | $1.92M | $2.71M |
| 2023-06-30 | $4.81M | $2.26M | $2.55M |
| 2023-03-31 | $11.46M | $0.00 | $11.46M |
| 2022-12-31 | $11.44M | $0.00 | $11.44M |
| 2022-09-30 | $10.52M | $289,000.00 | $10.23M |
| 2022-06-30 | — | — | $11.23M |
| 2022-03-31 | — | — | $11.6M |
| 2021-12-31 | $10.27M | $855,000.00 | $9.42M |
| 2021-09-30 | — | — | $9.63M |
| 2021-06-30 | — | — | $9.93M |
| 2021-03-31 | — | — | $30.15M |
| 2020-12-31 | $32.61M | $8.02M | $24.6M |
| 2020-09-30 | $43.05M | $19.37M | $23.68M |
| 2020-06-30 | $60.45M | $18.16M | $42.29M |
| 2020-03-31 | $56.97M | $17.02M | $39.95M |
| 2019-12-31 | $32.43M | $16.06M | $16.37M |
| 2019-02-28 | $0.00 | $0.00 | $0.00 |
| 2018-12-31 | $6.2M | $0.00 | $6.2M |
| 2018-11-30 | $0.00 | $0.00 | $0.00 |
| 2018-08-31 | $1.03M | $1.03M | $0.00 |
| 2017-08-31 | $553,977.00 | $553,977.00 | $0.00 |