Complete source-backed long term debt history.
- Available history
- 2016-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | $14.61M | — |
| 2026-03-31 | — | $15.28M | — |
| 2025-12-31 | — | $19.62M | — |
| 2025-09-30 | — | $19.2M | — |
| 2025-06-30 | — | $6.86M | — |
| 2025-03-31 | — | $4.6M | — |
| 2024-12-31 | — | $4.94M | — |
| 2024-09-30 | — | $4.42M | — |
| 2024-06-30 | — | $3.73M | — |
| 2024-03-31 | — | $2.68M | — |
| 2023-12-31 | — | $1.94M | — |
| 2023-09-30 | — | $1.15M | — |
| 2023-06-30 | — | $1.48M | — |
| 2023-03-31 | — | $601,446.00 | — |
| 2022-12-31 | — | $602,643.00 | — |
| 2022-09-30 | — | $603,840.00 | — |
| 2022-06-30 | — | $605,037.00 | — |
| 2022-03-31 | — | $606,234.00 | — |
| 2021-12-31 | $7.76M | $3.88M | $3.88M |
| 2021-09-30 | — | $3.62M | — |
| 2021-06-30 | — | $3.92M | — |
| 2020-12-31 | $9.34M | $4.67M | $4.67M |
| 2020-06-30 | — | $3.96M | — |
| 2020-03-31 | — | $3.53M | — |
| 2019-12-31 | — | $3.6M | — |
| 2019-09-30 | — | $2.63M | — |
| 2019-03-31 | — | $1.68M | — |
| 2018-12-31 | — | $1.17M | — |
| 2018-09-30 | — | $787,045.00 | — |
| 2018-06-30 | — | $496,005.00 | — |
| 2018-03-31 | — | $512,876.00 | — |
| 2017-12-31 | — | $277,223.00 | — |
| 2017-09-30 | — | $183,355.00 | — |
| 2016-12-31 | — | $0.00 | — |