Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $1.16M | $199,000.00 | $961,000.00 |
| 2026-03-31 | $1.22M | $238,000.00 | $980,000.00 |
| 2025-12-31 | $1.28M | $236,000.00 | $1.04M |
| 2025-09-30 | $1.33M | $234,000.00 | $1.1M |
| 2025-06-30 | $1.39M | $232,000.00 | $1.16M |
| 2025-03-31 | $1.45M | $231,000.00 | $1.22M |
| 2024-12-31 | $1.51M | $229,000.00 | $1.28M |
| 2024-09-30 | $1.56M | $229,000.00 | $1.33M |
| 2024-06-30 | $1.58M | $316,000.00 | $1.26M |
| 2024-03-31 | $1.6M | $249,000.00 | $1.35M |
| 2023-12-31 | $1.6M | $166,000.00 | $1.43M |
| 2023-09-30 | $1.6M | $378,000.00 | $1.22M |
| 2023-06-30 | $1.59M | $259,000.00 | $1.33M |
| 2023-03-31 | $2.65M | $442,000.00 | $2.2M |
| 2022-12-31 | $2.72M | $403,000.00 | $2.32M |
| 2022-09-30 | $2.77M | $343,000.00 | $2.43M |
| 2022-06-30 | $2.82M | $283,000.00 | $2.54M |
| 2022-03-31 | $2.87M | $223,000.00 | $2.65M |
| 2021-12-31 | $2.92M | $201,000.00 | $2.72M |
| 2021-09-30 | $2.97M | $200,000.00 | $2.77M |
| 2021-06-30 | $3.02M | $199,000.00 | $2.82M |
| 2021-03-31 | $2.92M | $201,000.00 | $2.72M |
| 2020-12-31 | $4.12M | $645,000.00 | $3.48M |
| 2020-09-30 | $2.15M | $476,000.00 | $1.68M |
| 2020-06-30 | $2.2M | $587,000.00 | $1.62M |
| 2020-03-31 | $1.24M | $194,000.00 | $1.05M |
| 2019-12-31 | $1.29M | $193,000.00 | $1.1M |
| 2019-09-30 | $1.34M | $192,000.00 | $1.15M |
| 2019-06-30 | $1.39M | $191,000.00 | $1.2M |
| 2019-03-31 | $1.43M | $190,000.00 | $1.24M |
| 2018-12-31 | $1.48M | $189,000.00 | $1.29M |
| 2018-09-30 | $1.53M | $188,000.00 | $1.34M |
| 2018-06-30 | $1.57M | $187,000.00 | $1.39M |
| 2018-03-31 | $1.62M | $186,000.00 | $1.43M |
| 2017-12-31 | $1.67M | $185,000.00 | $1.48M |
| 2017-09-30 | $1.72M | $191,000.00 | $1.53M |
| 2017-06-30 | $1.73M | $188,000.00 | $1.54M |
| 2017-03-31 | $1.78M | $186,000.00 | $1.59M |
| 2016-12-31 | $1.85M | $182,000.00 | $1.67M |
| 2016-09-30 | $1.89M | $182,000.00 | $1.7M |
| 2016-06-30 | $1.94M | $180,000.00 | $1.76M |
| 2014-12-31 | — | $1.11M | — |
| 2014-09-30 | — | $1.11M | — |
| 2014-06-30 | — | $1.11M | — |
| 2014-03-31 | — | $1.11M | — |
| 2013-12-31 | — | $1.11M | — |
| 2013-09-30 | — | $1.11M | — |
| 2013-06-30 | — | $1.11M | — |
| 2013-03-31 | — | $1.11M | — |
| 2012-12-31 | — | $1.11M | — |
| 2012-09-30 | — | $7M | — |
| 2012-06-30 | — | $7M | — |
| 2012-03-31 | — | $7M | — |
| 2011-12-31 | — | $7M | — |
| 2010-12-31 | — | — | $7M |