Complete source-backed long term debt history.
- Available history
- 2016-03-27 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $44.6M | $1.75M | $42.85M |
| 2026-03-31 | $47.63M | $3.44M | $44.19M |
| 2025-12-31 | $49.65M | $4.13M | $45.53M |
| 2025-09-30 | $50.3M | $3.78M | $46.52M |
| 2025-06-30 | $50.95M | $3.44M | $47.51M |
| 2025-03-31 | $53.6M | $3.09M | $50.51M |
| 2024-12-31 | $54.25M | $2.75M | $51.5M |
| 2024-09-30 | $7.89M | $2M | $5.89M |
| 2024-06-30 | $11.98M | $2M | $9.98M |
| 2024-03-31 | $25.14M | $2M | $23.14M |
| 2023-12-31 | $25.62M | $2M | $23.62M |
| 2023-09-30 | $26.11M | $2M | $24.11M |
| 2023-06-30 | $24.64M | $2M | $22.64M |
| 2023-03-31 | $23.13M | $2M | $21.13M |
| 2022-12-31 | $21.31M | $2M | $19.31M |
| 2022-09-30 | $22.87M | $2M | $20.87M |
| 2022-06-30 | $21.57M | $2M | $19.57M |
| 2022-03-31 | $21.98M | $2M | $19.98M |
| 2021-12-31 | $20.86M | $2M | $18.86M |
| 2021-09-30 | — | $253,000.00 | — |
| 2021-06-30 | — | $624,000.00 | — |
| 2021-03-31 | — | $993,000.00 | — |
| 2020-12-31 | $1.36M | $1.36M | $0.00 |
| 2020-09-30 | $3.73M | $1.54M | $2.19M |
| 2020-06-30 | $10.77M | $1.48M | $9.28M |
| 2020-03-31 | $16.82M | $1.47M | $15.35M |
| 2019-12-31 | $17.15M | $1.37M | $15.78M |
| 2019-09-29 | $17.58M | $1.33M | $16.26M |
| 2019-06-30 | $15.78M | $1.29M | $14.49M |
| 2016-06-26 | — | $831,000.00 | — |
| 2016-03-27 | — | $1.16M | — |