Complete source-backed long term debt history.
- Available history
- 2015-12-31 to 2025-12-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2025-12-31 | — | — | $2.08M |
| 2025-09-30 | — | $83,000.00 | — |
| 2025-06-30 | — | $83,000.00 | — |
| 2024-12-31 | $1.15M | $66,000.00 | $1.08M |
| 2024-09-30 | — | — | $180,000.00 |
| 2024-06-30 | — | — | $184,000.00 |
| 2024-03-31 | — | — | $284,000.00 |
| 2023-12-31 | — | — | $289,000.00 |
| 2023-09-30 | $359,000.00 | $66,000.00 | $293,000.00 |
| 2023-06-30 | $365,000.00 | $66,000.00 | $299,000.00 |
| 2023-03-31 | $368,000.00 | $66,000.00 | $302,000.00 |
| 2022-12-31 | $337,000.00 | $100,000.00 | $237,000.00 |
| 2022-09-30 | $333,000.00 | $86,000.00 | $247,000.00 |
| 2022-06-30 | $328,000.00 | $81,000.00 | $247,000.00 |
| 2022-03-31 | $324,000.00 | $174,000.00 | $150,000.00 |
| 2021-12-31 | $494,000.00 | $314,000.00 | $180,000.00 |
| 2021-09-30 | — | — | $489,000.00 |
| 2021-06-30 | — | — | $485,000.00 |
| 2021-03-31 | — | — | $481,000.00 |
| 2020-12-31 | — | — | $507,000.00 |
| 2020-09-30 | — | — | $507,000.00 |
| 2020-06-30 | — | — | $949,000.00 |
| 2020-03-31 | — | — | $700,000.00 |
| 2019-12-31 | — | — | $700,000.00 |
| 2019-09-30 | $5.7M | $5M | $700,000.00 |
| 2019-06-30 | — | — | $210,000.00 |
| 2019-03-31 | — | — | $1.24M |
| 2018-12-31 | — | — | $1.29M |
| 2018-09-30 | — | — | $460,000.00 |
| 2018-06-30 | — | — | $872,500.00 |
| 2018-03-31 | — | — | $1.77M |
| 2017-12-31 | — | — | $1.54M |
| 2017-09-30 | — | — | $1.51M |
| 2017-06-30 | — | — | $675,571.00 |
| 2017-03-31 | — | — | $5.43M |
| 2016-12-31 | — | — | $5.25M |
| 2016-09-30 | — | — | $5.45M |
| 2016-06-30 | — | — | $4.08M |
| 2015-12-31 | — | — | $3.25M |