Complete source-backed long term debt history.
- Available history
- 2010-06-30 to 2026-03-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-03-31 | $127,029.00 | $127,029.00 | $0.00 |
| 2025-12-31 | $127,029.00 | $127,029.00 | $0.00 |
| 2025-09-30 | $127,029.00 | $127,029.00 | $0.00 |
| 2025-06-30 | $127,029.00 | $127,029.00 | $0.00 |
| 2025-03-31 | $127,029.00 | $127,029.00 | $0.00 |
| 2024-12-31 | $254,058.00 | $127,029.00 | $127,029.00 |
| 2024-09-30 | $254,058.00 | $127,029.00 | $127,029.00 |
| 2024-06-30 | $254,058.00 | $127,029.00 | $127,029.00 |
| 2024-03-31 | $254,058.00 | $127,029.00 | $127,029.00 |
| 2023-12-31 | $254,058.00 | $127,029.00 | $127,029.00 |
| 2023-09-30 | $258,654.00 | $129,327.00 | $129,327.00 |
| 2023-06-30 | $140,889.00 | $6,930.00 | $133,959.00 |
| 2023-03-31 | $276,952.00 | $138,476.00 | $138,476.00 |
| 2022-12-31 | $285,294.00 | $142,647.00 | $142,647.00 |
| 2022-09-30 | $288,398.00 | $142,926.00 | $145,472.00 |
| 2022-06-30 | $167,786.00 | $16,889.00 | $150,897.00 |
| 2022-03-31 | $301,856.00 | $144,964.00 | $156,892.00 |
| 2021-12-31 | $307,450.00 | $145,341.00 | $162,109.00 |
| 2021-09-30 | $313,456.00 | $145,796.00 | $167,660.00 |
| 2021-06-30 | $192,732.00 | $19,250.00 | $173,482.00 |
| 2020-06-30 | $377,254.00 | $188,627.00 | $188,627.00 |
| 2017-03-31 | — | — | $250,928.00 |
| 2016-12-31 | — | — | $255,581.00 |
| 2016-09-30 | — | — | $269,582.00 |
| 2016-06-30 | — | — | $273,496.00 |
| 2016-03-31 | — | $24,804.00 | — |
| 2015-12-31 | — | $24,804.00 | — |
| 2015-09-30 | — | $24,804.00 | — |
| 2015-06-30 | — | $24,804.00 | — |
| 2015-03-31 | — | $35,985.00 | — |
| 2014-12-31 | — | $35,985.00 | — |
| 2014-09-30 | — | $35,985.00 | — |
| 2014-06-30 | — | $35,985.00 | — |
| 2014-03-31 | — | $31,524.00 | — |
| 2013-12-31 | — | $31,524.00 | — |
| 2013-09-30 | — | $7,386.00 | — |
| 2013-06-30 | — | $7,386.00 | — |
| 2013-03-31 | — | $7,119.00 | — |
| 2012-12-31 | — | $7,119.00 | — |
| 2012-09-30 | — | $7,119.00 | — |
| 2012-06-30 | — | $7,119.00 | — |
| 2012-03-31 | — | $7,925.00 | — |
| 2011-12-31 | — | $7,925.00 | — |
| 2011-09-30 | — | $7,925.00 | — |
| 2011-06-30 | — | $7,925.00 | — |
| 2010-06-30 | — | $6,246.00 | — |