Complete source-backed long term debt history.
- Available history
- 2019-12-31 to 2026-03-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-03-31 | — | — | $40.34M |
| 2025-12-31 | — | — | $40.41M |
| 2025-09-30 | — | — | $39.05M |
| 2025-06-30 | — | — | $30.52M |
| 2025-03-31 | — | — | $37.07M |
| 2024-12-31 | $40.34M | $1.82M | $38.52M |
| 2024-09-30 | — | — | $34.61M |
| 2024-06-30 | — | — | $29.62M |
| 2024-03-31 | — | — | $34.58M |
| 2023-12-31 | — | — | $0.00 |
| 2021-12-31 | — | $0.00 | — |
| 2021-09-30 | $0.00 | $0.00 | $0.00 |
| 2021-06-30 | $0.00 | $0.00 | $0.00 |
| 2021-03-31 | $0.00 | $0.00 | $0.00 |
| 2020-12-31 | $1.05M | $464,000.00 | $590,000.00 |
| 2020-09-30 | $1.05M | $640,000.00 | $414,000.00 |
| 2020-06-30 | $1.05M | $463,000.00 | $591,000.00 |
| 2019-12-31 | $0.00 | $0.00 | $0.00 |