Complete source-backed long term debt history.
- Available history
- 2012-03-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $34.74M |
| 2026-03-31 | — | — | $34.51M |
| 2025-12-31 | — | — | $34.29M |
| 2025-09-30 | — | — | $14.45M |
| 2025-06-30 | — | — | $14.33M |
| 2023-09-30 | — | — | $4.31M |
| 2023-06-30 | — | — | $4.17M |
| 2023-03-31 | — | — | $4.4M |
| 2022-12-31 | — | — | $4.58M |
| 2022-09-30 | — | — | $4.51M |
| 2022-06-30 | — | — | $1.53M |
| 2022-03-31 | — | — | $1.67M |
| 2021-12-31 | — | — | $1.45M |
| 2021-09-30 | — | — | $1.57M |
| 2021-06-30 | — | — | $1.62M |
| 2021-03-31 | — | — | $1.72M |
| 2020-12-31 | — | — | $1.83M |
| 2020-09-30 | — | — | $1.93M |
| 2020-06-30 | — | — | $1.72M |
| 2020-03-31 | — | — | $1.79M |
| 2019-12-31 | — | — | $1.86M |
| 2019-09-30 | — | — | $1.79M |
| 2019-06-30 | — | — | $2.21M |
| 2019-03-31 | — | — | $2.32M |
| 2018-12-31 | — | — | $1.85M |
| 2017-12-31 | — | — | $599,927.00 |
| 2017-09-30 | — | — | $590,185.00 |
| 2017-06-30 | — | — | $570,545.00 |
| 2016-12-31 | — | — | $525,950.00 |
| 2015-12-31 | — | $0.00 | — |
| 2015-06-30 | — | $249,491.00 | — |
| 2015-03-31 | — | $498,203.00 | — |
| 2014-12-31 | — | $746,146.00 | — |
| 2014-09-30 | $1.99M | $993,322.00 | $993,322.00 |
| 2014-06-30 | $1.24M | $999,996.00 | $239,738.00 |
| 2014-03-31 | $1.49M | $999,996.00 | $485,388.00 |
| 2013-12-31 | $1.73M | $999,996.00 | $730,279.00 |
| 2013-09-30 | $1.97M | $999,996.00 | $974,413.00 |
| 2013-06-30 | $2.22M | $999,996.00 | $1.22M |
| 2013-03-31 | $2.46M | $999,996.00 | $1.46M |
| 2012-12-31 | $2.45M | $749,997.00 | $1.7M |
| 2012-09-30 | $2.45M | $681,822.00 | $1.76M |
| 2012-06-30 | $2.44M | $454,548.00 | $1.98M |
| 2012-03-31 | $2.43M | $195,412.00 | $2.23M |