Complete source-backed long term debt history.
- Available history
- 2022-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $4.15M |
| 2026-03-31 | — | — | $0.00 |
| 2025-12-31 | — | — | $0.00 |
| 2025-09-30 | $97.22M | $47.22M | $50M |
| 2025-06-30 | $94.98M | $44.98M | $50M |
| 2025-03-31 | $42.75M | $42.75M | $0.00 |
| 2024-12-31 | — | — | $40.51M |
| 2024-09-30 | — | — | $38.28M |
| 2024-06-30 | — | — | $36.04M |
| 2024-03-31 | — | — | $33.81M |
| 2023-12-31 | — | — | $31.57M |
| 2023-09-30 | — | — | $29.33M |
| 2023-06-30 | — | — | $27.08M |
| 2022-12-31 | $20.64M | $10M | $10.64M |