Complete source-backed long term debt history.
- Available history
- 2013-12-31 to 2024-09-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2024-09-30 | $15.16M | $945,571.00 | $14.21M |
| 2024-06-30 | $15.2M | $157,763.00 | $15.04M |
| 2024-03-31 | $14.98M | $990,067.00 | $13.99M |
| 2023-12-31 | $15.11M | $1.09M | $14.01M |
| 2023-09-30 | $17.52M | $4.41M | $13.11M |
| 2023-06-30 | $17.78M | $1.88M | $15.9M |
| 2023-03-31 | $17.99M | $1.88M | $16.11M |
| 2022-12-31 | $17.8M | $1.9M | $15.9M |
| 2022-09-30 | $13.79M | $1.31M | $12.48M |
| 2022-06-30 | $7.27M | $1.31M | $5.96M |
| 2022-03-31 | $7.34M | $1.26M | $6.08M |
| 2021-12-31 | $7M | $1.09M | $5.91M |
| 2021-09-30 | $6.5M | $866,448.00 | $5.64M |
| 2021-06-30 | — | — | $4.55M |
| 2021-03-31 | — | — | $3.57M |
| 2020-12-31 | — | — | $2.89M |
| 2020-09-30 | $2.24M | $1.64M | $600,000.00 |
| 2020-06-30 | $2.18M | $1.58M | $600,000.00 |
| 2020-03-31 | $5.48M | $2.74M | $2.74M |
| 2019-12-31 | $4.66M | $2.33M | $2.33M |
| 2019-09-30 | $4.5M | $2.25M | $2.25M |
| 2019-06-30 | $2.21M | $1.11M | $1.11M |
| 2019-03-31 | $12.89M | $6.45M | $6.45M |
| 2018-12-31 | $10.55M | $5.27M | $5.27M |
| 2018-09-30 | $8.2M | $4.1M | $4.1M |
| 2018-06-30 | $5.28M | $2.64M | $2.64M |
| 2017-12-31 | $0.00 | -$1.18M | $1.18M |
| 2017-09-30 | — | — | $1.28M |
| 2017-06-30 | — | — | $996,032.00 |
| 2017-03-31 | — | — | $841,532.00 |
| 2016-12-31 | — | — | $1.25M |
| 2016-09-30 | — | — | $580,200.00 |
| 2016-06-30 | -$1.05M | -$1.2M | $147,734.00 |
| 2016-03-31 | $1.27M | $1.12M | $149,579.00 |
| 2015-12-31 | $1.14M | $986,475.00 | $151,397.00 |
| 2015-09-30 | $737,435.00 | -$470,879.00 | $1.21M |
| 2015-06-30 | $1.31M | $195,001.00 | $1.11M |
| 2015-03-31 | $1M | $6,473.00 | $997,173.00 |
| 2014-12-31 | $1.05M | -$6,337.00 | $1.06M |
| 2013-12-31 | — | — | $615,306.00 |