Complete source-backed long term debt history.
- Available history
- 2017-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $500,000.00 | $200,000.00 | $300,000.00 |
| 2026-03-31 | $500,000.00 | $200,000.00 | $300,000.00 |
| 2025-12-31 | $600,000.00 | $200,000.00 | $400,000.00 |
| 2025-09-30 | $600,000.00 | $200,000.00 | $400,000.00 |
| 2025-06-30 | $700,000.00 | $200,000.00 | $500,000.00 |
| 2025-03-31 | $700,000.00 | $200,000.00 | $500,000.00 |
| 2024-12-31 | $800,000.00 | $200,000.00 | $600,000.00 |
| 2024-09-30 | $800,000.00 | $200,000.00 | $600,000.00 |
| 2024-06-30 | $900,000.00 | $200,000.00 | $700,000.00 |
| 2024-03-31 | $900,000.00 | $200,000.00 | $700,000.00 |
| 2023-12-31 | $1M | $200,000.00 | $800,000.00 |
| 2023-09-30 | $1M | $200,000.00 | $800,000.00 |
| 2023-06-30 | $1M | $100,000.00 | $900,000.00 |
| 2023-03-31 | $1M | $100,000.00 | $900,000.00 |
| 2022-12-31 | $1M | $0.00 | $1M |
| 2022-09-30 | — | — | $1M |
| 2022-06-30 | — | — | $1M |
| 2022-03-31 | — | — | $1M |
| 2021-12-31 | — | — | $1M |
| 2021-09-30 | — | — | $1M |
| 2021-06-30 | — | — | $1M |
| 2021-03-31 | — | — | $2M |
| 2020-12-31 | — | — | $2M |
| 2020-09-30 | — | — | $2M |
| 2020-06-30 | — | — | $2M |
| 2020-03-31 | — | — | $2M |
| 2019-12-31 | — | — | $2M |
| 2019-09-30 | — | — | $2M |
| 2019-06-30 | $2.07M | $71,499.00 | $2M |
| 2019-03-31 | $2.11M | $113,410.00 | $2M |
| 2018-12-31 | $2.15M | $154,461.00 | $2M |
| 2018-09-30 | $2.19M | $194,669.00 | $2M |
| 2017-12-31 | $310,387.00 | $159,265.00 | $151,122.00 |