Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $3.3M | $781,000.00 | $2.52M |
| 2026-03-31 | $10.75M | $5.95M | $4.81M |
| 2025-12-31 | $9.01M | $4.68M | $4.33M |
| 2025-09-30 | $10.33M | $4.95M | $5.38M |
| 2025-06-30 | $26.11M | $19.1M | $7.01M |
| 2025-03-31 | $12.19M | $4.82M | $7.38M |
| 2024-12-31 | $9.2M | $1.45M | $7.74M |
| 2024-09-30 | $16.95M | $11.37M | $5.58M |
| 2024-06-30 | $17.96M | $12.01M | $5.95M |
| 2024-03-31 | $7.69M | $1.43M | $6.26M |
| 2023-12-31 | $12.15M | $5.9M | $6.25M |
| 2023-09-30 | $26.32M | $19.76M | $6.56M |
| 2023-06-30 | $20.31M | $13.11M | $7.2M |
| 2023-03-31 | $24.95M | $18.09M | $6.86M |
| 2022-12-31 | $8.31M | $1.17M | $7.14M |
| 2022-09-30 | $24.12M | $15.63M | $8.49M |
| 2022-06-30 | $17.87M | $17.18M | $687,000.00 |
| 2022-03-31 | $14.03M | $13.86M | $170,000.00 |
| 2021-12-31 | $6.83M | $6.65M | $177,000.00 |
| 2021-09-30 | $5.67M | $5.45M | $228,000.00 |
| 2021-06-30 | $6.62M | $6.39M | $228,000.00 |
| 2021-03-31 | $14.46M | $5.08M | $9.38M |
| 2020-12-31 | $10.79M | $1.41M | $9.38M |
| 2020-09-30 | $17.67M | $8.18M | $9.5M |
| 2020-06-30 | $22.55M | $13.05M | $9.5M |
| 2020-03-31 | $16.71M | $16.35M | $355,000.00 |
| 2019-12-31 | $13.42M | $12.92M | $505,000.00 |
| 2019-09-30 | $10.39M | $9.59M | $802,000.00 |
| 2019-06-30 | $28.55M | $27.56M | $998,000.00 |
| 2019-03-31 | $24.38M | $23.2M | $1.19M |
| 2018-12-31 | $13.34M | $11.93M | $1.41M |
| 2018-09-30 | $21.44M | $19.68M | $1.76M |
| 2018-06-30 | $20.02M | $18.02M | $2M |
| 2018-03-31 | $1.64M | $114,000.00 | $1.52M |
| 2017-12-31 | $911,000.00 | $114,000.00 | $797,000.00 |
| 2017-09-30 | — | $10.37M | — |
| 2017-06-30 | $16.31M | $13.71M | $2.6M |
| 2017-03-31 | $9.09M | $6.49M | $2.6M |
| 2016-12-31 | — | — | $2.6M |
| 2016-09-30 | — | — | $2.6M |
| 2016-06-30 | — | — | $2.6M |
| 2016-03-31 | $5.22M | $2.62M | $2.6M |
| 2015-12-31 | $5.4M | $2.8M | $2.6M |
| 2015-09-30 | $7.55M | $4.95M | $2.6M |
| 2015-06-30 | $7.67M | $779,000.00 | $6.89M |
| 2015-03-31 | $2.68M | $64,000.00 | $2.61M |
| 2014-12-31 | $2.76M | $118,000.00 | $2.65M |
| 2014-09-30 | $2.76M | $149,000.00 | $2.61M |
| 2014-06-30 | $2.77M | $157,000.00 | $2.61M |
| 2014-03-31 | $2.79M | $179,000.00 | $2.61M |
| 2013-12-31 | $2.96M | $201,000.00 | $2.76M |
| 2013-09-30 | $3.1M | $342,000.00 | $2.76M |
| 2013-06-30 | $3.12M | $356,000.00 | $2.77M |
| 2013-03-31 | $3.15M | $330,000.00 | $2.82M |
| 2012-12-31 | $3.31M | $352,000.00 | $2.96M |
| 2012-09-30 | $3.13M | $349,000.00 | $2.78M |
| 2012-06-30 | $4.87M | $529,000.00 | $4.34M |
| 2012-03-31 | $5.2M | $604,000.00 | $4.6M |
| 2011-12-31 | $5.43M | $636,000.00 | $4.8M |
| 2011-09-30 | $5.73M | $522,000.00 | $5.21M |
| 2011-06-30 | $9.12M | $1.46M | $7.66M |
| 2010-12-31 | $11.11M | $1.44M | $9.67M |