Complete source-backed long term debt history.
- Available history
- 2011-12-31 to 2025-12-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2025-12-31 | — | $825,700.00 | — |
| 2020-12-31 | — | $0.00 | — |
| 2020-09-30 | — | $39,170.00 | — |
| 2020-06-30 | — | $32,303.00 | — |
| 2019-12-31 | — | $0.00 | — |
| 2019-06-30 | — | $60,000.00 | — |
| 2019-03-31 | — | $80,000.00 | — |
| 2018-12-31 | — | $90,000.00 | — |
| 2018-09-30 | — | $90,000.00 | — |
| 2018-06-30 | — | $190,000.00 | — |
| 2018-03-31 | — | $200,000.00 | — |
| 2017-12-31 | — | $225,000.00 | — |
| 2017-09-30 | — | $250,000.00 | — |
| 2017-06-30 | — | $250,000.00 | — |
| 2017-03-31 | — | $250,000.00 | — |
| 2016-12-31 | $300,000.00 | $300,000.00 | $0.00 |
| 2016-09-30 | $300,000.00 | $300,000.00 | $0.00 |
| 2016-06-30 | $550,000.00 | $550,000.00 | $0.00 |
| 2016-03-31 | $550,000.00 | $550,000.00 | $0.00 |
| 2015-12-31 | $550,000.00 | $500,000.00 | $50,000.00 |
| 2015-09-30 | $550,000.00 | $500,000.00 | $50,000.00 |
| 2015-06-30 | $550,000.00 | $0.00 | $550,000.00 |
| 2015-03-31 | $600,000.00 | $50,000.00 | $550,000.00 |
| 2014-12-31 | $900,000.00 | $350,000.00 | $550,000.00 |
| 2014-09-30 | $600,000.00 | $550,000.00 | $50,000.00 |
| 2014-06-30 | $1.54M | $550,000.00 | $993,921.00 |
| 2014-03-31 | $1.53M | $500,000.00 | $1.03M |
| 2013-12-31 | $1.5M | $500,000.00 | $995,723.00 |
| 2013-09-30 | — | $482,482.00 | — |
| 2013-06-30 | — | $476,642.00 | — |
| 2013-03-31 | — | $856,273.00 | — |
| 2012-12-31 | $1.7M | $371,088.00 | $1.33M |
| 2012-09-30 | $1.66M | $356,706.00 | $1.3M |
| 2011-12-31 | $314,280.00 | $0.00 | $314,280.00 |