Complete source-backed long term debt history.
- Available history
- 2011-06-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $187,000.00 | $83,000.00 | $104,000.00 |
| 2026-03-31 | $209,000.00 | $84,000.00 | $125,000.00 |
| 2025-12-31 | $236,000.00 | $86,000.00 | $150,000.00 |
| 2025-09-30 | $326,000.00 | $156,000.00 | $170,000.00 |
| 2025-06-30 | — | — | $348,000.00 |
| 2025-03-31 | — | — | $406,000.00 |
| 2024-12-31 | — | — | $409,000.00 |
| 2024-09-30 | — | — | $500,000.00 |
| 2024-06-30 | — | — | $524,000.00 |
| 2024-03-31 | — | — | $612,000.00 |
| 2023-12-31 | — | — | $646,000.00 |
| 2023-09-30 | — | — | $700,000.00 |
| 2023-06-30 | — | — | $743,000.00 |
| 2023-03-31 | — | — | $762,000.00 |
| 2022-12-31 | — | — | $1.07M |
| 2022-09-30 | — | — | $1M |
| 2022-06-30 | — | — | $1.16M |
| 2022-03-31 | — | — | $1.31M |
| 2021-12-31 | — | — | $1.74M |
| 2021-09-30 | — | — | $1.9M |
| 2021-06-30 | — | — | $2.04M |
| 2021-03-31 | — | — | $2.12M |
| 2020-09-30 | — | $88,000.00 | — |
| 2020-06-30 | $1.05M | $466,000.00 | $582,000.00 |
| 2020-03-31 | — | — | $0.00 |
| 2019-12-31 | — | — | $0.00 |
| 2018-12-31 | $2.52M | $198,000.00 | $2.32M |
| 2018-09-30 | $3.59M | $1.02M | $2.57M |
| 2018-06-30 | $3.01M | $198,000.00 | $2.81M |
| 2018-03-31 | $2.71M | $120,000.00 | $2.59M |
| 2017-12-31 | $3.18M | $42,000.00 | $3.14M |
| 2017-09-30 | — | — | $2.5M |
| 2017-06-30 | — | — | $2.34M |
| 2017-03-31 | — | — | $2.23M |
| 2016-12-31 | — | — | $2.39M |
| 2016-09-30 | — | — | $2.12M |
| 2016-06-30 | — | — | $4.27M |
| 2016-03-31 | $8.25M | $5.32M | $2.93M |
| 2015-12-31 | $8.38M | $500,000.00 | $7.88M |
| 2015-09-30 | $7.79M | $92,000.00 | $7.7M |
| 2015-06-30 | $7.95M | $360,000.00 | $7.59M |
| 2015-03-31 | $7.81M | $759,000.00 | $7.05M |
| 2014-12-31 | $6.57M | $594,000.00 | $5.98M |
| 2014-09-30 | $6.92M | $985,000.00 | $5.94M |
| 2014-06-30 | — | — | $5.9M |
| 2013-12-31 | $5.48M | -$12,000.00 | $5.49M |
| 2013-09-30 | $5.89M | $1.17M | $4.73M |
| 2013-06-30 | $4.04M | $1.54M | $2.5M |
| 2013-03-31 | $4.23M | $1.34M | $2.89M |
| 2012-12-31 | $3.27M | -$1.38M | $4.65M |
| 2012-09-30 | $1.56M | -$1.42M | $2.99M |
| 2012-06-30 | $3.2M | -$1.42M | $4.63M |
| 2011-09-30 | — | -$1.75M | — |
| 2011-06-30 | $3.02M | -$1.75M | $4.77M |