Complete source-backed long term debt history.
- Available history
- 2017-03-31 to 2025-09-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2025-09-30 | — | — | $20.89M |
| 2025-06-30 | $20.79M | $8.44M | $12.35M |
| 2025-03-31 | — | — | $20.69M |
| 2024-12-31 | $20.58M | $0.00 | $20.58M |
| 2024-09-30 | — | — | $20.52M |
| 2024-06-30 | $20.45M | $2.96M | $17.49M |
| 2024-03-31 | — | — | $20.33M |
| 2023-12-31 | $20.21M | $0.00 | $20.21M |
| 2023-09-30 | — | — | $20M |
| 2023-06-30 | — | — | $4.71M |
| 2023-03-31 | — | — | $4.68M |
| 2022-12-31 | — | — | $4.65M |
| 2022-09-30 | — | — | $4.61M |
| 2022-06-30 | — | — | $4.59M |
| 2021-12-31 | — | — | $0.00 |
| 2019-12-31 | — | — | $7.67M |
| 2019-09-30 | — | — | $8.67M |
| 2019-06-30 | — | — | $9.67M |
| 2019-03-31 | — | — | $10M |
| 2018-12-31 | — | — | $10M |
| 2018-09-30 | — | — | $10M |
| 2018-06-30 | — | — | $10M |
| 2018-03-31 | — | — | $10M |
| 2017-12-31 | — | — | $10M |
| 2017-09-30 | — | — | $3.17M |
| 2017-06-30 | — | — | $3.67M |
| 2017-03-31 | — | — | $4.17M |