Complete source-backed long term debt history.
- Available history
- 2016-12-31 to 2025-12-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2025-12-31 | — | — | $965,286.00 |
| 2025-09-30 | $2.47M | $1.5M | $965,286.00 |
| 2024-12-31 | $2.08M | $2.08M | $0.00 |
| 2024-09-30 | — | $804,656.00 | — |
| 2024-06-30 | — | $804,656.00 | — |
| 2023-12-31 | — | $804,656.00 | — |
| 2023-03-31 | — | $839,730.00 | — |
| 2022-12-31 | — | $1.92M | — |
| 2022-03-31 | — | $3.74M | — |
| 2021-12-31 | — | $5.28M | — |
| 2021-09-30 | — | $5.31M | — |
| 2021-03-31 | — | $5.81M | — |
| 2020-12-31 | — | $11M | — |
| 2020-09-30 | — | $12.47M | — |
| 2020-06-30 | — | $16.6M | — |
| 2020-03-31 | — | $17.94M | — |
| 2019-12-31 | — | $20.49M | — |
| 2019-09-30 | — | $14.69M | — |
| 2019-06-30 | — | $15.53M | — |
| 2019-03-31 | — | $14.93M | — |
| 2018-12-31 | $22.09M | $14.17M | $7.92M |
| 2018-09-30 | $19.7M | $14.63M | $5.07M |
| 2018-06-30 | $18.4M | $13.12M | $5.28M |
| 2018-03-31 | — | $10.16M | — |
| 2017-12-31 | $14.73M | $9.65M | $5.08M |
| 2017-09-30 | — | $5.18M | — |
| 2017-06-30 | — | $4.47M | — |
| 2017-03-31 | — | $4.02M | — |
| 2016-12-31 | — | $4.43M | — |