Complete source-backed long term debt history.
- Available history
- 2016-12-31 to 2026-03-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-03-31 | — | — | $3.79M |
| 2025-12-31 | — | — | $3.49M |
| 2025-09-30 | $15.82M | $7.91M | $7.91M |
| 2025-06-30 | $17.01M | $8.51M | $8.51M |
| 2025-03-31 | $2.19M | $1.09M | $1.09M |
| 2024-12-31 | $3.26M | $1.26M | $2M |
| 2024-09-30 | $5.65M | $349,312.00 | $5.3M |
| 2024-06-30 | $10.49M | $5.33M | $5.16M |
| 2024-03-31 | $8.33M | $3.02M | $5.3M |
| 2023-12-31 | $5.02M | $524,462.00 | $4.5M |
| 2023-09-30 | $8.53M | $756,559.00 | $7.77M |
| 2023-06-30 | $8.85M | $2.41M | $6.44M |
| 2023-03-31 | $8.9M | $2.38M | $6.53M |
| 2022-12-31 | $8.67M | $2.39M | $6.29M |
| 2022-09-30 | $8.33M | $709,597.00 | $7.62M |
| 2022-06-30 | $8.8M | $688,390.00 | $8.11M |
| 2022-03-31 | $9.08M | $657,828.00 | $8.42M |
| 2021-12-31 | $9.15M | $627,365.00 | $8.52M |
| 2021-09-30 | $9.3M | $619,552.00 | $8.68M |
| 2021-06-30 | $9.27M | $501,553.00 | $8.77M |
| 2021-03-31 | $9M | $378,791.00 | $8.62M |
| 2020-12-31 | $8.79M | $259,939.00 | $8.53M |
| 2020-09-30 | $8.58M | $152,501.00 | $8.43M |
| 2020-06-30 | $4.56M | $140,288.00 | $4.42M |
| 2020-03-31 | $4.18M | $150,730.00 | $4.03M |
| 2019-12-31 | $4.6M | $163,155.00 | $4.43M |
| 2019-09-30 | $4.55M | $149,069.00 | $4.4M |
| 2019-06-30 | $4.63M | $139,274.00 | $4.49M |
| 2019-03-31 | $4.03M | $90,200.00 | $3.94M |
| 2018-12-31 | $3.59M | $71,613.00 | $3.52M |
| 2018-09-30 | $3.03M | $59,636.00 | $2.97M |
| 2018-06-30 | $2.99M | $58,377.00 | $2.93M |
| 2018-03-31 | $3.06M | $59,260.00 | $3M |
| 2017-12-31 | $3.08M | $49,794.00 | $3.03M |
| 2017-09-30 | $3.12M | $55,223.00 | $3.06M |
| 2017-06-30 | $3.01M | $53,089.00 | $2.95M |
| 2017-03-31 | $2.81M | $18,249.00 | $2.79M |
| 2016-12-31 | $2.66M | $17,913.00 | $2.65M |