Complete source-backed long term debt history.
- Available history
- 2020-06-30 to 2025-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2025-06-30 | — | — | $0.00 |
| 2025-03-31 | — | — | $11,666.00 |
| 2024-12-31 | — | — | $44,762.00 |
| 2024-09-30 | — | — | $83,901.00 |
| 2024-06-30 | — | — | $114,656.00 |
| 2024-03-31 | $285,696.00 | $135,835.00 | $149,861.00 |
| 2023-12-31 | $327,517.00 | $138,730.00 | $188,787.00 |
| 2023-09-30 | $356,933.00 | $135,308.00 | $221,625.00 |
| 2023-06-30 | $390,527.00 | $135,308.00 | $255,219.00 |
| 2023-03-31 | $412,479.00 | $134,899.00 | $277,580.00 |
| 2022-12-31 | $446,767.00 | $120,000.00 | $326,767.00 |
| 2022-09-30 | $441,872.00 | $120,000.00 | $321,872.00 |
| 2022-06-30 | $501,287.00 | $122,000.00 | $379,287.00 |
| 2022-03-31 | $546,740.00 | $123,000.00 | $423,740.00 |
| 2021-12-31 | $0.00 | $0.00 | $0.00 |
| 2021-09-30 | — | $0.00 | — |
| 2021-06-30 | — | $0.00 | — |
| 2020-12-31 | — | $232,000.00 | — |
| 2020-09-30 | — | $235,000.00 | — |
| 2020-06-30 | — | $500,000.00 | — |