Complete source-backed long term debt history.
- Available history
- 2012-12-31 to 2024-12-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2024-12-31 | — | — | $13.22M |
| 2024-09-30 | $5.4M | $5.4M | $0.00 |
| 2024-06-30 | $2.73M | $2.73M | $0.00 |
| 2024-03-31 | $2.72M | $2.72M | $0.00 |
| 2023-12-31 | $15.24M | $7.62M | $7.62M |
| 2023-09-30 | $7.46M | $7.46M | $0.00 |
| 2023-06-30 | $14.61M | $7.31M | $7.31M |
| 2023-03-31 | $15.18M | $7.59M | $7.59M |
| 2022-12-31 | $98.73M | $93.84M | $4.89M |
| 2022-09-30 | $9.02M | $3.86M | $5.16M |
| 2022-06-30 | $8.9M | $3.65M | $5.26M |
| 2022-03-31 | $22.09M | $16.86M | $5.23M |
| 2021-12-31 | $19.14M | $18.91M | $238,259.00 |
| 2021-09-30 | $39.45M | $39.2M | $247,612.00 |
| 2021-06-30 | $8.95M | $520,397.00 | $8.43M |
| 2021-03-31 | $9.69M | $1.09M | $8.6M |
| 2020-12-31 | $9.94M | $1.33M | $8.61M |
| 2020-09-30 | $33.33M | $33.05M | $283,881.00 |
| 2020-06-30 | $9.92M | $936,391.00 | $8.99M |
| 2020-03-31 | $9.26M | $909,086.00 | $8.35M |
| 2019-12-31 | $9.25M | $909,086.00 | $8.34M |
| 2019-09-30 | $8.1M | $114,160.00 | $7.98M |
| 2019-06-30 | $7.3M | $224,364.00 | $7.07M |
| 2019-03-31 | $6.29M | $330,749.00 | $5.96M |
| 2018-12-31 | $6.38M | $433,448.00 | $5.95M |
| 2018-09-30 | $5.56M | $484,490.00 | $5.07M |
| 2018-06-30 | $5.98M | $924,597.00 | $5.05M |
| 2018-03-31 | $6.5M | $1.46M | $5.04M |
| 2017-12-31 | $7.02M | $2.49M | $4.52M |
| 2017-09-30 | $7.39M | $503,041.00 | $6.89M |
| 2017-06-30 | $7.24M | $984,720.00 | $6.25M |
| 2017-03-31 | $4.56M | $719,564.00 | $3.84M |
| 2016-12-31 | $4.42M | $808,976.00 | $3.62M |
| 2016-09-30 | $4.19M | $147,577.00 | $4.05M |
| 2016-06-30 | $4.21M | $384,209.00 | $3.82M |
| 2016-03-31 | $4.04M | $570,017.00 | $3.47M |
| 2015-12-31 | $3.97M | $518,437.00 | $3.45M |
| 2015-09-30 | $4.66M | $1.65M | $3.01M |
| 2015-06-30 | $4.24M | $596,183.00 | $3.65M |
| 2015-03-31 | $3.33M | -$318,405.00 | $3.65M |
| 2014-12-31 | $3.32M | $98,493.00 | $3.22M |
| 2014-09-30 | $3.32M | $98,493.00 | $3.22M |
| 2014-06-30 | $16.54M | -$98,493.00 | $16.64M |
| 2014-03-31 | $18.07M | -$1.57M | $19.63M |
| 2013-12-31 | $21.07M | $3.82M | $17.26M |
| 2013-09-30 | $17.37M | -$1.68M | $19.05M |
| 2013-06-30 | $18.75M | -$1.66M | $20.41M |
| 2013-03-31 | — | $8.51M | — |
| 2012-12-31 | — | $9.4M | — |