Complete source-backed long term debt history.
- Available history
- 2022-05-24 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $152,033.00 | $2,003.00 | $150,030.00 |
| 2026-03-31 | $158,802.00 | $8,772.00 | $150,030.00 |
| 2025-12-31 | $152,775.00 | $8,772.00 | $144,003.00 |
| 2025-09-30 | $158,772.00 | $8,772.00 | $150,000.00 |
| 2025-06-30 | $158,772.00 | $8,772.00 | $150,000.00 |
| 2025-03-31 | $158,772.00 | $8,772.00 | $150,000.00 |
| 2024-12-31 | $155,891.00 | $8,772.00 | $147,119.00 |
| 2024-09-30 | $158,772.00 | $8,772.00 | $150,000.00 |
| 2024-06-30 | $158,772.00 | $8,772.00 | $150,000.00 |
| 2024-03-31 | $158,772.00 | $8,772.00 | $150,000.00 |
| 2023-12-31 | $158,772.00 | $8,772.00 | $150,000.00 |
| 2023-09-30 | — | — | $150,000.00 |
| 2023-06-30 | — | — | $24.65M |
| 2023-05-08 | — | $555,000.00 | — |
| 2023-04-30 | — | $50,000.00 | — |
| 2023-03-31 | — | $200,000.00 | — |
| 2022-12-31 | — | — | $16.86M |
| 2022-05-24 | — | $979,275.00 | — |