Complete source-backed long term debt history.
- Available history
- 2018-03-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $7.09M | $717,000.00 | $6.37M |
| 2026-03-31 | $9.21M | $871,000.00 | $8.33M |
| 2025-12-31 | $12.38M | $1.09M | $11.29M |
| 2025-09-30 | $21.14M | $1.55M | $19.59M |
| 2025-06-30 | $4.29M | $820,000.00 | $3.47M |
| 2025-03-31 | $3.92M | $390,000.00 | $3.53M |
| 2024-12-31 | $4M | $409,000.00 | $3.59M |
| 2024-09-30 | $4.46M | $812,000.00 | $3.65M |
| 2024-06-30 | $9.49M | $772,000.00 | $8.72M |
| 2024-03-31 | $6.5M | $596,000.00 | $5.91M |
| 2023-12-31 | $7.07M | $1.07M | $6M |
| 2023-09-30 | $9.93M | $1.83M | $8.1M |
| 2023-06-30 | $15.28M | $3.17M | $12.11M |
| 2022-12-31 | $0.00 | $0.00 | $0.00 |
| 2022-09-30 | $4.32M | $165,000.00 | $4.16M |
| 2022-06-30 | $4.84M | $612,000.00 | $4.23M |
| 2022-03-31 | $5.32M | $1.05M | $4.27M |
| 2021-12-31 | $5.79M | $1.48M | $4.31M |
| 2021-09-30 | $6.25M | $1.91M | $4.35M |
| 2021-06-30 | $6.73M | $1.88M | $4.85M |
| 2021-03-31 | $7.18M | $1.86M | $5.32M |
| 2020-12-31 | $7.63M | $1.84M | $5.8M |
| 2020-09-30 | $8.08M | $1.82M | $6.26M |
| 2020-06-30 | $8.52M | $1.79M | $6.72M |
| 2020-03-31 | $8.95M | $1.77M | $7.18M |
| 2019-12-31 | $9.38M | $1.75M | $7.63M |
| 2019-09-30 | $9.8M | $1.73M | $8.08M |
| 2019-06-30 | $4.84M | $133,000.00 | $4.7M |
| 2019-03-31 | $0.00 | $0.00 | $0.00 |
| 2018-12-31 | $0.00 | $0.00 | $0.00 |
| 2018-09-30 | $0.00 | $0.00 | $0.00 |
| 2018-06-30 | $0.00 | $0.00 | $0.00 |
| 2018-03-31 | $0.00 | $0.00 | $0.00 |