Complete source-backed long term debt history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $16.42M | $850,000.00 | $15.57M |
| 2026-03-31 | $16.61M | $850,000.00 | $15.76M |
| 2025-12-31 | $12.98M | $503,000.00 | $12.48M |
| 2025-09-30 | $12.96M | $335,000.00 | $12.62M |
| 2025-06-30 | $12.93M | $168,000.00 | $12.77M |
| 2025-03-31 | — | — | $11.52M |
| 2024-12-31 | — | — | $6.82M |
| 2024-09-30 | — | — | $6.8M |
| 2024-06-30 | — | — | $6.77M |
| 2024-03-31 | — | — | $6.75M |
| 2023-12-31 | — | — | $6.73M |
| 2022-12-31 | — | — | $0.00 |
| 2021-12-31 | $0.00 | $0.00 | $0.00 |
| 2021-09-30 | $0.00 | $0.00 | $0.00 |
| 2021-06-30 | $0.00 | $0.00 | $0.00 |
| 2021-03-31 | $1.3M | $438,000.00 | $864,000.00 |
| 2020-12-31 | $1.3M | $219,000.00 | $1.08M |
| 2020-09-30 | — | — | $1.3M |
| 2020-06-30 | — | — | $1.3M |
| 2019-12-31 | $0.00 | $0.00 | $0.00 |
| 2017-09-30 | — | — | $15,751.00 |
| 2017-06-30 | — | — | $7,326.00 |
| 2016-12-31 | — | — | $0.00 |
| 2016-09-30 | — | — | $5,800.00 |
| 2016-06-30 | — | — | $11,800.00 |
| 2016-03-31 | — | — | $1.96M |
| 2015-12-31 | — | — | $1.92M |
| 2015-09-30 | — | — | $29,800.00 |
| 2015-06-30 | — | — | $35,800.00 |
| 2015-03-31 | — | — | $43,800.00 |
| 2014-12-31 | — | — | $51,800.00 |
| 2014-09-30 | — | — | $57,800.00 |
| 2014-06-30 | — | — | $65,800.00 |
| 2014-03-31 | — | — | $69,800.00 |
| 2013-12-31 | — | — | $79,800.00 |
| 2013-09-30 | — | — | $79,800.00 |
| 2013-06-30 | — | — | $85,800.00 |
| 2013-03-31 | — | — | $91,800.00 |
| 2012-12-31 | — | — | $97,800.00 |
| 2011-12-31 | — | — | $121,800.00 |