Complete source-backed long term debt history.
- Available history
- 2020-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $96.84M | $0.00 | $96.84M |
| 2026-03-31 | $96.73M | $0.00 | $96.73M |
| 2025-12-31 | $52.72M | $4.54M | $48.18M |
| 2025-09-30 | $52.81M | $1.23M | $51.58M |
| 2025-06-30 | $52.91M | $1.22M | $51.68M |
| 2025-03-31 | $53.01M | $1.22M | $51.79M |
| 2024-12-31 | $53.12M | $1.21M | $51.91M |
| 2024-09-30 | $53.24M | $1.21M | $52.03M |
| 2024-06-30 | $53.26M | $1.1M | $52.16M |
| 2024-03-31 | $53.09M | $798,000.00 | $52.29M |
| 2023-12-31 | $53.19M | $497,000.00 | $52.69M |
| 2023-09-30 | $6.25M | $198,000.00 | $6.05M |
| 2023-06-30 | $6.25M | $0.00 | $6.25M |
| 2023-03-31 | $6.25M | $0.00 | $6.25M |
| 2022-12-31 | $11M | $4.75M | $6.25M |
| 2022-09-30 | $11M | $349,000.00 | $10.65M |
| 2022-06-30 | $11M | $0.00 | $11M |
| 2022-03-31 | $11M | $0.00 | $11M |
| 2021-12-31 | $11M | $0.00 | $11M |
| 2021-09-30 | $11M | $0.00 | $11M |
| 2021-06-30 | — | — | $18.03M |
| 2021-03-31 | — | — | $18.5M |
| 2020-12-31 | $20.74M | $1.77M | $18.97M |