Complete source-backed long term debt history.
- Available history
- 2016-12-31 to 2031-12-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2031-12-31 | — | — | $0.00 |
| 2030-12-31 | — | — | $100,000.00 |
| 2030-09-30 | — | — | $0.00 |
| 2030-06-30 | — | — | $0.00 |
| 2029-12-31 | — | — | $150,000.00 |
| 2029-09-30 | — | — | $150,000.00 |
| 2029-06-30 | — | — | $150,000.00 |
| 2028-12-31 | — | — | $150,000.00 |
| 2028-09-30 | — | — | $150,000.00 |
| 2028-06-30 | — | — | $150,000.00 |
| 2027-12-31 | — | — | $171,000.00 |
| 2027-09-30 | — | — | $171,000.00 |
| 2027-06-30 | — | — | $171,000.00 |
| 2026-12-31 | — | — | $171,000.00 |
| 2026-09-30 | — | — | $453,138.00 |
| 2026-06-30 | — | — | $623,138.00 |
| 2026-03-31 | $3.12M | $692,020.00 | $2.42M |
| 2025-12-31 | $3.03M | $673,366.00 | $2.36M |
| 2025-09-30 | $2.9M | $607,104.00 | $2.29M |
| 2025-06-30 | $2.82M | $595,072.00 | $2.22M |
| 2025-03-31 | $2.65M | $586,221.00 | $2.06M |
| 2024-12-31 | $2.54M | $590,170.00 | $1.95M |
| 2024-09-30 | $2.47M | $579,850.00 | $1.89M |
| 2024-06-30 | $2.44M | $606,978.00 | $1.83M |
| 2024-03-31 | $1.84M | $714,359.00 | $1.12M |
| 2023-12-31 | $1.81M | $690,000.00 | $1.12M |
| 2023-09-30 | $1.81M | $690,551.00 | $1.12M |
| 2023-06-30 | $2.25M | $727,003.00 | $1.52M |
| 2023-03-31 | $1.78M | $243,271.00 | $1.53M |
| 2022-12-31 | $1.33M | $179,750.00 | $1.15M |
| 2022-09-30 | $1.29M | $153,337.00 | $1.13M |
| 2022-06-30 | $1.22M | $183,932.00 | $1.03M |
| 2022-03-31 | $1.22M | $183,932.00 | $1.03M |
| 2021-12-31 | — | — | $1.12M |
| 2021-09-30 | — | — | $792,586.00 |
| 2021-06-30 | $582,159.00 | $0.00 | $582,159.00 |
| 2020-06-30 | — | — | $0.00 |
| 2016-12-31 | — | $10,000.00 | — |