Complete source-backed long term debt history.
- Available history
- 2012-03-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $47.1M | $46.94M | $151,952.00 |
| 2026-03-31 | $45.69M | $45.54M | $152,715.00 |
| 2025-12-31 | $44.9M | $1.2M | $43.7M |
| 2025-09-30 | $44.79M | $702,930.00 | $44.09M |
| 2025-06-30 | $43.98M | $702,902.00 | $43.28M |
| 2025-03-31 | $41.28M | $2,848.00 | $41.28M |
| 2024-12-31 | $40.49M | $2,848.00 | $40.48M |
| 2024-09-30 | $39.68M | $2,821.00 | $39.67M |
| 2024-06-30 | $38.87M | $2,795.00 | $38.86M |
| 2024-03-31 | $40.86M | $2,769.00 | $40.85M |
| 2023-12-31 | $39.97M | $2,743.00 | $39.97M |
| 2023-09-30 | $38.85M | $2,743.00 | $38.85M |
| 2023-06-30 | $71.05M | $35.52M | $35.52M |
| 2023-03-31 | — | — | $34.72M |
| 2022-12-31 | $2.74M | $637,335.00 | $2.11M |
| 2022-09-30 | $66.23M | $33.12M | $33.12M |
| 2022-06-30 | $64.61M | $32.31M | $32.31M |
| 2021-12-31 | $43M | $21.5M | $21.5M |
| 2020-06-30 | — | — | $11.41M |
| 2020-03-31 | — | — | $7.34M |
| 2019-12-31 | — | $239,167.00 | — |
| 2019-09-30 | $1.79M | $216,721.00 | $1.58M |
| 2019-03-31 | — | $0.00 | — |
| 2018-09-30 | — | — | $293,628.00 |
| 2018-06-30 | — | — | $36.19M |
| 2018-03-31 | — | — | $35.94M |
| 2017-12-31 | — | — | $36.18M |
| 2017-09-30 | — | — | $47.93M |
| 2017-06-30 | — | — | $43.96M |
| 2017-03-31 | — | — | $44.43M |
| 2016-12-31 | — | — | $43.58M |
| 2016-09-30 | $47.21M | $215,000.00 | $46.99M |
| 2016-03-31 | — | — | $8.1M |
| 2015-03-31 | — | $350,000.00 | — |
| 2013-09-30 | — | — | $125,000.00 |
| 2013-06-30 | — | — | $125,000.00 |
| 2013-03-31 | — | — | $1.13M |
| 2012-12-31 | — | $34,536.00 | — |
| 2012-03-31 | — | $76,894.00 | — |