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 | $25.64M | $24.22M | $1.42M |
| 2026-03-31 | $26.56M | $25.1M | $1.46M |
| 2025-12-31 | $25.23M | $23.72M | $1.51M |
| 2025-09-30 | $23.77M | $22.23M | $1.55M |
| 2025-06-30 | $20.35M | $18.73M | $1.62M |
| 2025-03-31 | $19.78M | $18.1M | $1.69M |
| 2024-12-31 | $20.12M | $18.36M | $1.76M |
| 2024-09-30 | $18.81M | $17.07M | $1.75M |
| 2024-03-31 | $17.77M | $16.31M | $1.47M |
| 2023-12-31 | $17.15M | $16.04M | $1.11M |
| 2023-09-30 | $15.06M | $13.9M | $1.16M |
| 2022-12-31 | $19.11M | $14.48M | $4.63M |
| 2022-03-31 | $9.03M | $49,000.00 | $8.98M |
| 2021-12-31 | $9.3M | $48,000.00 | $9.25M |
| 2021-09-30 | — | — | $10.04M |
| 2021-06-30 | — | — | $10.24M |
| 2021-03-31 | — | — | $11M |
| 2020-12-31 | — | — | $10.8M |
| 2020-09-30 | — | — | $1.12M |
| 2020-06-30 | — | — | $4.46M |
| 2020-03-31 | — | — | $16.73M |
| 2019-12-31 | — | — | $3.41M |
| 2019-09-30 | — | — | $2.08M |
| 2019-06-30 | — | — | $2.5M |
| 2019-03-31 | — | — | $2.75M |
| 2018-12-31 | — | — | $5.72M |
| 2018-09-30 | — | — | $5.97M |
| 2018-06-30 | — | — | $3.02M |
| 2018-03-31 | — | — | $3.15M |
| 2017-12-31 | — | — | $3.45M |
| 2017-09-30 | — | — | $5.27M |
| 2016-12-31 | — | — | $2.97M |
| 2016-09-30 | — | — | $8.49M |
| 2016-06-30 | — | — | $5.26M |
| 2016-03-31 | — | — | $3.92M |
| 2015-12-31 | — | — | $3.92M |
| 2015-09-30 | — | — | $3.79M |
| 2015-06-30 | — | — | $2.77M |
| 2015-03-31 | — | — | $10.6M |
| 2014-12-31 | — | — | $8.21M |
| 2014-09-30 | — | — | $3.19M |
| 2014-06-30 | — | — | $3.39M |
| 2014-03-31 | — | — | $3.22M |
| 2013-12-31 | — | — | $2.53M |
| 2013-09-30 | — | — | $2.66M |
| 2013-06-30 | — | — | $3.38M |
| 2013-03-31 | — | — | $3.47M |
| 2012-12-31 | — | — | $4.64M |
| 2011-12-31 | — | — | $8.99M |