Complete source-backed long term debt history.
- Available history
- 2010-06-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | $6M | — |
| 2026-03-31 | — | $14.99M | — |
| 2025-12-31 | — | $10.01M | — |
| 2025-09-30 | — | $11.68M | — |
| 2025-06-30 | — | $5.86M | — |
| 2024-12-31 | — | $0.00 | — |
| 2024-09-30 | — | $4.43M | — |
| 2024-06-30 | — | $4.26M | — |
| 2024-03-31 | — | $9.7M | — |
| 2023-12-31 | — | $3.35M | — |
| 2023-09-30 | — | $3.98M | — |
| 2023-06-30 | — | $3.89M | — |
| 2023-03-31 | — | $203.49M | — |
| 2022-12-31 | — | $300,000.00 | — |
| 2022-09-30 | — | $4.6M | — |
| 2022-06-30 | — | $6.1M | — |
| 2022-03-31 | — | $3.3M | — |
| 2021-12-31 | — | $0.00 | — |
| 2021-09-30 | — | $3.5M | — |
| 2021-06-30 | — | $3.1M | — |
| 2021-03-31 | — | $3.75M | — |
| 2020-12-31 | — | $1.1M | — |
| 2020-09-30 | — | $300,000.00 | — |
| 2020-06-30 | — | $8.1M | — |
| 2020-03-31 | — | $1.4M | — |
| 2019-12-31 | — | $1.1M | — |
| 2019-09-30 | — | $605,000.00 | — |
| 2019-06-30 | — | $1M | — |
| 2019-03-31 | — | $5.2M | — |
| 2018-12-31 | — | $1.68M | — |
| 2018-09-30 | — | $2.2M | — |
| 2018-06-30 | — | $2.5M | — |
| 2018-03-31 | — | $100,000.00 | — |
| 2017-12-31 | — | $900,000.00 | — |
| 2017-09-30 | — | $2.1M | — |
| 2017-06-30 | — | $1M | — |
| 2017-03-31 | — | $800,000.00 | — |
| 2016-12-31 | — | $500,000.00 | — |
| 2016-09-30 | — | $4M | — |
| 2016-06-30 | — | $3.5M | — |
| 2016-03-31 | — | $1.3M | — |
| 2015-12-31 | — | $500,000.00 | — |
| 2015-09-30 | — | $3.78M | — |
| 2015-06-30 | — | $2.08M | — |
| 2015-03-31 | — | $2.04M | — |
| 2014-12-31 | — | $3.98M | — |
| 2014-09-30 | — | $11.47M | — |
| 2014-06-30 | — | $12.32M | — |
| 2014-03-31 | $10.6M | $8.6M | $2M |
| 2013-12-31 | $11.53M | $4.59M | $6.94M |
| 2013-09-30 | $14.01M | $5.07M | $8.94M |
| 2013-06-30 | $13.49M | $3.52M | $9.96M |
| 2013-03-31 | $15.93M | $4.89M | $11.04M |
| 2012-12-31 | $13.75M | $4.57M | $9.18M |
| 2012-09-30 | $16.92M | $5.67M | $11.26M |
| 2012-06-30 | $17.67M | $6.34M | $11.33M |
| 2012-03-31 | $20.73M | $7.32M | $13.4M |
| 2011-12-31 | $26.75M | $8.27M | $18.48M |
| 2011-09-30 | $40.33M | $12.28M | $28.05M |
| 2011-06-30 | $33.52M | $1.4M | $32.12M |
| 2011-03-31 | $40.3M | $7.1M | $33.2M |
| 2010-12-31 | $41.52M | $7.25M | $34.27M |
| 2010-09-30 | — | $2.7M | — |
| 2010-06-30 | — | $2.1M | — |