Complete source-backed long term debt history.
- Available history
- 2023-05-31 to 2026-05-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-05-31 | $71.4M | $27M | $44.4M |
| 2026-02-28 | $58.7M | $27.1M | $31.6M |
| 2025-11-30 | $72.1M | $30.4M | $41.7M |
| 2025-08-31 | $73.4M | $30.3M | $43.1M |
| 2025-05-31 | $2.3M | $0.00 | $2.3M |
| 2025-02-28 | $2.2M | $0.00 | $2.2M |
| 2024-11-30 | $115M | $115M | $0.00 |
| 2024-08-31 | $122.2M | $122.2M | $0.00 |
| 2024-05-31 | $0.00 | $0.00 | $0.00 |
| 2024-02-29 | $0.00 | $0.00 | $0.00 |
| 2023-11-30 | $20M | $20M | $0.00 |
| 2023-05-31 | $20M | $20M | $0.00 |