Complete source-backed long term debt history.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | $0.00 | — |
| 2026-03-31 | $15.3M | $15.3M | $0.00 |
| 2025-12-31 | $15.25M | $15.25M | $0.00 |
| 2025-09-30 | $15.2M | $15.2M | $0.00 |
| 2025-06-30 | $15.15M | $15.15M | $0.00 |
| 2025-03-31 | $15.1M | $0.00 | $15.1M |
| 2024-12-31 | $15.03M | $31,372.00 | $15M |
| 2024-09-30 | $15.28M | $279,957.00 | $15M |
| 2024-06-30 | $15.24M | $15.24M | $0.00 |
| 2024-03-31 | $15.2M | $15.2M | $0.00 |
| 2023-12-31 | $15.15M | $15.15M | $0.00 |
| 2023-09-30 | $16.12M | $13.46M | $2.66M |
| 2023-06-30 | $16.02M | $5.89M | $10.13M |
| 2023-03-31 | $15.92M | $954,325.00 | $14.97M |
| 2022-12-31 | $15.83M | $911,763.00 | $14.92M |
| 2022-09-30 | — | — | $3.3M |
| 2022-06-30 | — | — | $10.74M |
| 2022-03-31 | — | — | $15.59M |
| 2021-12-31 | — | — | $15.5M |
| 2021-09-30 | — | — | $15.42M |
| 2021-06-30 | — | — | $15.34M |
| 2021-03-31 | — | — | $10.14M |
| 2020-12-31 | — | — | $11.43M |
| 2020-09-30 | — | — | $12.69M |
| 2020-06-30 | — | — | $13.92M |
| 2020-03-31 | — | — | $14.67M |
| 2019-12-31 | — | — | $14.53M |
| 2019-09-30 | — | — | $14.39M |
| 2018-12-31 | — | — | $16.04M |
| 2018-09-30 | $1.35M | $465,278.00 | $882,841.00 |
| 2018-06-30 | $1.34M | $348,958.00 | $995,291.00 |
| 2018-03-31 | $1.34M | $232,639.00 | $1.11M |
| 2017-12-31 | $1.34M | $116,319.00 | $1.22M |
| 2017-09-30 | $1.33M | $426,505.00 | $905,253.00 |
| 2017-06-30 | $1.33M | $310,185.00 | $1.02M |
| 2017-03-31 | $1.32M | $193,866.00 | $1.13M |
| 2016-12-31 | $1.32M | $77,546.00 | $1.24M |
| 2016-09-30 | $1.31M | $426,505.00 | $883,282.00 |
| 2016-06-30 | $1.3M | $310,185.00 | $992,625.00 |
| 2016-03-31 | $1.3M | $193,866.00 | $1.1M |
| 2015-12-31 | $1.29M | $77,546.00 | $1.21M |
| 2015-09-30 | — | — | $1.28M |
| 2015-06-30 | $1.27M | $310,185.00 | $961,549.00 |
| 2015-03-31 | $1.26M | $193,866.00 | $1.07M |
| 2014-12-31 | $1.25M | $77,546.00 | $1.18M |
| 2014-09-30 | — | — | $1.24M |
| 2014-06-30 | $1.22M | $407,120.00 | $815,825.00 |
| 2014-03-31 | $1.21M | $232,640.00 | $972,418.00 |
| 2013-12-31 | $1.19M | $58,160.00 | $1.13M |