Complete source-backed long term debt history.
- Available history
- 2014-09-30 to 2025-09-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2025-09-30 | — | — | $294,000.00 |
| 2024-09-30 | — | — | $290,000.00 |
| 2023-09-30 | — | — | $10.69M |
| 2022-09-30 | — | — | $180,000.00 |
| 2022-03-31 | $4.6M | $405,000.00 | $4.2M |
| 2021-12-31 | $4.7M | $401,000.00 | $4.3M |
| 2021-09-30 | $4.8M | $396,000.00 | $4.4M |
| 2021-06-30 | $4.89M | $392,000.00 | $4.5M |
| 2021-03-31 | $4.99M | $388,000.00 | $4.6M |
| 2020-12-31 | $5.09M | $384,000.00 | $4.7M |
| 2020-09-30 | $5.18M | $380,000.00 | $4.8M |
| 2020-06-30 | $5.27M | $376,000.00 | $4.89M |
| 2020-03-31 | $5.36M | $372,000.00 | $4.99M |
| 2019-12-31 | $5.45M | $368,000.00 | $5.09M |
| 2019-09-30 | $5.55M | $371,000.00 | $5.18M |
| 2019-06-30 | $5.64M | $369,000.00 | $5.27M |
| 2019-03-31 | $5.72M | $356,000.00 | $5.36M |
| 2018-12-31 | $8.26M | $378,000.00 | $7.88M |
| 2018-09-30 | $5.89M | $350,000.00 | $5.54M |
| 2018-06-30 | $8.4M | $371,000.00 | $8.03M |
| 2018-03-31 | $8.59M | $369,000.00 | $8.22M |
| 2017-12-31 | $8.59M | $365,000.00 | $8.23M |
| 2017-09-30 | $8.5M | $361,000.00 | $8.13M |
| 2017-06-30 | $10.55M | $817,000.00 | $9.73M |
| 2017-03-31 | $10.15M | $860,000.00 | $9.29M |
| 2016-12-31 | $10.12M | $1.01M | $9.11M |
| 2016-09-30 | $10.23M | $1.13M | $9.1M |
| 2016-06-30 | $10.35M | $723,000.00 | $9.63M |
| 2016-03-31 | $10.1M | $747,000.00 | $9.35M |
| 2015-12-31 | $10.06M | $822,000.00 | $9.23M |
| 2015-09-30 | $9.37M | $919,000.00 | $8.45M |
| 2015-06-30 | $9.31M | $692,000.00 | $8.62M |
| 2015-03-31 | $9.22M | $670,000.00 | $8.55M |
| 2014-12-31 | $2.03M | $328,000.00 | $1.71M |
| 2014-09-30 | $0.00 | $0.00 | $0.00 |