Complete source-backed long term debt history.
- Available history
- 2011-12-31 to 2023-09-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2023-09-30 | $43.58M | $38.37M | $5.21M |
| 2023-06-30 | $43.83M | $37.18M | $6.65M |
| 2023-03-31 | $43.97M | $36.67M | $7.3M |
| 2022-12-31 | $44.48M | $42.16M | $2.32M |
| 2022-09-30 | $45.43M | $43.11M | $2.33M |
| 2022-06-30 | $45.39M | $43.06M | $2.33M |
| 2022-03-31 | $45.34M | $43M | $2.33M |
| 2021-12-31 | $43.79M | $42.95M | $838,000.00 |
| 2021-09-30 | $34.63M | $33.79M | $843,000.00 |
| 2021-06-30 | $34.6M | $33.76M | $847,000.00 |
| 2021-03-31 | $34.07M | $33.72M | $349,000.00 |
| 2020-12-31 | $34.05M | $33.69M | $355,000.00 |
| 2020-09-30 | $33.94M | $33.64M | $300,000.00 |
| 2020-06-30 | $33.61M | $33.61M | $0.00 |
| 2020-03-31 | $33.58M | $33.58M | $0.00 |
| 2019-12-31 | $33.84M | $33.84M | $0.00 |
| 2019-09-30 | $34.15M | $34.15M | $0.00 |
| 2019-06-30 | $34.36M | $34.36M | $0.00 |
| 2019-03-31 | $34.65M | $34.65M | $0.00 |
| 2018-12-31 | $34.86M | $34.86M | $0.00 |
| 2018-09-30 | $35M | $34.99M | $10,000.00 |
| 2018-06-30 | $35.22M | $35.19M | $21,000.00 |
| 2018-03-31 | $35.42M | $35.39M | $31,000.00 |
| 2017-12-31 | $35.54M | $35.54M | $0.00 |
| 2017-09-30 | $35.76M | $35.76M | $0.00 |
| 2017-06-30 | $32.31M | $32.31M | $0.00 |
| 2017-03-31 | $32.57M | $32.57M | $0.00 |
| 2016-12-31 | $33.01M | $31.71M | $1.3M |
| 2016-09-30 | $33.46M | $32.12M | $1.34M |
| 2016-06-30 | $2.7M | $1.35M | $1.35M |
| 2016-03-31 | $2.79M | $1.39M | $1.39M |
| 2015-12-31 | $34.78M | $1.93M | $32.85M |
| 2015-09-30 | $57.9M | $28.95M | $28.95M |
| 2015-06-30 | $52.73M | $26.36M | $26.36M |
| 2015-03-31 | $20.98M | $10.49M | $10.49M |
| 2014-12-31 | $21.62M | $10.81M | $10.81M |
| 2014-09-30 | $19.9M | $9.95M | $9.95M |
| 2014-06-30 | $19.46M | $9.73M | $9.73M |
| 2014-03-31 | $19.67M | $9.84M | $9.84M |
| 2013-12-31 | $27.78M | $13.89M | $13.89M |
| 2013-09-30 | $2.6M | $1.3M | $1.3M |
| 2013-06-30 | $8.67M | $0.00 | $8.67M |
| 2013-03-31 | $4.96M | $0.00 | $4.96M |
| 2012-12-31 | $27.98M | $13.99M | $13.99M |
| 2012-09-30 | — | — | $16.55M |
| 2012-03-31 | — | — | $14.81M |
| 2011-12-31 | — | — | $12.46M |