Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $32.43M | $16.22M | $16.22M |
| 2026-03-31 | $33.69M | $16.84M | $16.84M |
| 2025-12-31 | $17.29M | $17.29M | $0.00 |
| 2025-09-30 | $18.18M | $9.55M | $8.63M |
| 2025-06-30 | $19.09M | $9.87M | $9.22M |
| 2025-03-31 | $19.93M | $3.13M | $16.8M |
| 2024-12-31 | $20.18M | $2.84M | $17.34M |
| 2024-09-30 | $14.38M | $3.56M | $10.82M |
| 2024-06-30 | $15.08M | $3.03M | $12.05M |
| 2024-03-31 | $15.6M | $2.71M | $12.89M |
| 2023-12-31 | $13.13M | $2.08M | $11.04M |
| 2023-09-30 | $11.91M | $1.46M | $10.45M |
| 2023-06-30 | $12.34M | $1.26M | $11.08M |
| 2023-03-31 | $12.76M | $1.26M | $11.49M |
| 2022-12-31 | $13.47M | $1.26M | $12.21M |
| 2022-09-30 | $13.88M | $1.26M | $12.62M |
| 2022-06-30 | $15.14M | $1.64M | $13.5M |
| 2022-03-31 | $15.37M | $1.64M | $13.72M |
| 2021-12-31 | $15.4M | $1.08M | $14.32M |
| 2021-09-30 | $15.81M | $1.08M | $14.73M |
| 2021-06-30 | $16.04M | $893,000.00 | $15.15M |
| 2021-03-31 | $12.6M | $782,000.00 | $11.82M |
| 2020-12-31 | $4.6M | $1.16M | $3.44M |
| 2020-09-30 | $4.94M | $1.22M | $3.72M |
| 2020-06-30 | $5.29M | $1.25M | $4.04M |
| 2019-12-31 | $3.48M | $1.53M | $1.95M |
| 2019-09-30 | $3.9M | $1.67M | $2.23M |
| 2019-06-30 | $4.48M | $1.98M | $2.5M |
| 2019-03-31 | $4.94M | $2.04M | $2.89M |
| 2018-12-31 | $5.45M | $2.12M | $3.33M |
| 2018-09-30 | $4.19M | $2.07M | $2.12M |
| 2018-06-30 | $4.79M | $2.17M | $2.62M |
| 2018-03-31 | $5.58M | $2.47M | $3.11M |
| 2017-12-31 | $6.06M | $2.46M | $3.6M |
| 2017-09-30 | $6.72M | $2.5M | $4.22M |
| 2017-06-30 | — | $2.35M | — |
| 2017-03-31 | — | $2.22M | — |
| 2016-12-31 | $7.31M | $2.21M | $5.11M |
| 2016-09-30 | — | $1.86M | — |
| 2016-06-30 | — | $2.6M | — |
| 2016-03-31 | — | $2.64M | — |
| 2015-12-31 | $12.27M | $2.67M | $9.6M |
| 2015-09-30 | — | $2.78M | — |
| 2015-06-30 | — | $2.85M | — |
| 2015-03-31 | — | $2.02M | — |
| 2014-12-31 | $12.73M | $2.01M | $10.72M |
| 2014-09-30 | — | $2.07M | — |
| 2014-06-30 | — | $2.55M | — |
| 2014-03-31 | — | $4.58M | — |
| 2013-12-31 | $20.35M | $4.8M | $15.54M |
| 2013-09-30 | — | $4.38M | — |
| 2013-06-30 | — | $4.6M | — |
| 2013-03-31 | — | $4.16M | — |
| 2012-12-31 | $21.7M | $3.93M | $17.77M |
| 2012-09-30 | — | $4.57M | — |
| 2012-03-31 | — | $3.64M | — |
| 2011-12-31 | $19.31M | $3.94M | $15.37M |
| 2011-09-30 | — | $3.12M | — |
| 2011-06-30 | — | $3.53M | — |
| 2010-12-31 | — | $3.47M | — |