Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2025-12-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2025-12-31 | — | — | $708,000.00 |
| 2025-06-30 | $6.43M | $3.22M | $3.22M |
| 2025-03-31 | $7.86M | $3.93M | $3.93M |
| 2024-12-31 | $6.67M | $1.5M | $5.17M |
| 2024-09-30 | $7.03M | $1.5M | $5.53M |
| 2024-06-30 | $7.55M | $1.5M | $6.05M |
| 2024-03-31 | $14.71M | $6.58M | $8.14M |
| 2023-12-31 | $13.91M | $5.85M | $8.06M |
| 2023-09-30 | $36.33M | $18.17M | $18.17M |
| 2023-06-30 | $17.29M | $1.96M | $15.33M |
| 2023-03-31 | — | — | $16.5M |
| 2022-12-31 | — | — | $3.91M |
| 2022-09-30 | — | — | $6.05M |
| 2022-06-30 | — | — | $6.58M |
| 2011-09-30 | $751,556.00 | $524,556.00 | $227,000.00 |
| 2010-12-31 | — | — | $65,557.00 |