Complete source-backed long term debt history.
- Available history
- 2013-09-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $765,000.00 | $285,000.00 | $480,000.00 |
| 2026-03-31 | $791,000.00 | $308,000.00 | $483,000.00 |
| 2025-12-31 | $766,000.00 | $296,000.00 | $470,000.00 |
| 2025-09-30 | $596,000.00 | $266,000.00 | $330,000.00 |
| 2025-06-30 | $176,000.00 | $107,000.00 | $69,000.00 |
| 2025-03-31 | $200,000.00 | $103,000.00 | $97,000.00 |
| 2024-12-31 | $223,000.00 | $99,000.00 | $124,000.00 |
| 2024-09-30 | $246,000.00 | $95,000.00 | $151,000.00 |
| 2021-09-30 | — | — | $568,131.00 |
| 2021-06-30 | — | — | $568,131.00 |
| 2021-03-31 | — | — | $1.14M |
| 2020-12-31 | — | — | $1.14M |
| 2020-09-30 | — | — | $1.31M |
| 2020-06-30 | — | — | $1.31M |
| 2020-03-31 | — | — | $1.42M |
| 2019-12-31 | — | — | $1.42M |
| 2019-09-30 | — | — | $3.26M |
| 2019-06-30 | — | — | $3.26M |
| 2019-03-31 | — | — | $3.26M |
| 2018-12-31 | — | — | $3.62M |
| 2018-09-30 | — | $250,000.00 | — |
| 2018-03-31 | — | $250,000.00 | — |
| 2017-12-31 | — | — | $0.00 |
| 2017-09-30 | $9,928.00 | $3,849.00 | $6,079.00 |
| 2017-06-30 | $10,887.00 | $3,849.00 | $7,038.00 |
| 2017-03-31 | $11,847.00 | $3,849.00 | $7,998.00 |
| 2016-12-31 | $12,807.00 | $3,849.00 | $8,958.00 |
| 2016-09-30 | $39,527.00 | $11,390.00 | $28,137.00 |
| 2016-06-30 | $42,362.00 | $11,378.00 | $30,984.00 |
| 2016-03-31 | $56,519.00 | $14,039.00 | $42,480.00 |
| 2015-12-31 | $60,031.00 | $14,039.00 | $45,992.00 |
| 2015-09-30 | $63,544.00 | $14,039.00 | $49,505.00 |
| 2015-06-30 | — | $49,517.00 | — |
| 2015-03-31 | $36,467.00 | $7,551.00 | $28,916.00 |
| 2014-12-31 | $1.33M | $139,842.00 | $1.2M |
| 2014-09-30 | $1.26M | $67,258.00 | $1.2M |
| 2014-06-30 | $1.25M | $59,481.00 | $1.2M |
| 2014-03-31 | — | $52,731.00 | — |
| 2013-12-31 | $1.24M | $46,811.00 | $1.2M |
| 2013-09-30 | — | — | $420,000.00 |