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 | $16.63M | $8.06M | $8.58M |
| 2026-03-31 | $17.53M | $8.77M | $8.76M |
| 2025-12-31 | $12.75M | $4.71M | $8.04M |
| 2025-09-30 | $13.51M | $8.93M | $4.59M |
| 2025-06-30 | $18.3M | $9.83M | $8.48M |
| 2025-03-31 | $18.79M | $9.3M | $9.49M |
| 2024-12-31 | $18.64M | $6.75M | $11.89M |
| 2024-09-30 | $18M | $4.73M | $13.27M |
| 2024-06-30 | $17.55M | $661,271.00 | $16.89M |
| 2024-03-31 | $22.47M | $914,170.00 | $21.55M |
| 2023-12-31 | — | $15.72M | — |
| 2023-09-30 | $24.44M | $14.51M | $9.93M |
| 2023-06-30 | $20.79M | $17.19M | $3.61M |
| 2023-03-31 | $20.32M | $16.44M | $3.87M |
| 2022-12-31 | $20.3M | $17.1M | $3.2M |
| 2022-09-30 | $19.26M | $16.89M | $2.37M |
| 2022-06-30 | — | $17.15M | — |
| 2022-03-31 | — | $15.72M | — |
| 2021-12-31 | — | $7.59M | — |
| 2021-09-30 | $26.36M | $9.98M | $16.39M |
| 2021-06-30 | — | $6.38M | — |
| 2021-03-31 | — | $6.6M | — |
| 2020-12-31 | — | $6.31M | — |
| 2020-09-30 | $26.43M | $7.03M | $19.39M |
| 2020-06-30 | — | $6.33M | — |
| 2020-03-31 | — | $4.35M | — |
| 2019-12-31 | — | $3.77M | — |
| 2019-09-30 | $10.12M | $5.06M | $5.06M |
| 2019-06-30 | — | $1.64M | — |
| 2019-03-31 | — | $3.1M | — |
| 2018-12-31 | — | $1.59M | — |
| 2018-09-30 | $13.52M | $3.61M | $9.9M |
| 2018-06-30 | — | $1.91M | — |
| 2018-03-31 | — | $2.02M | — |
| 2017-12-31 | — | $2.09M | — |
| 2017-09-30 | — | $2.08M | — |
| 2017-06-30 | — | $2.02M | — |
| 2017-03-31 | — | $2.02M | — |
| 2016-12-31 | — | $2.01M | — |
| 2016-09-30 | — | $2.06M | — |
| 2016-06-30 | — | $2.1M | — |
| 2016-03-31 | — | $2.17M | — |
| 2015-12-31 | — | $2.1M | — |
| 2015-09-30 | — | $2.06M | — |
| 2015-06-30 | — | $633,915.00 | — |
| 2015-03-31 | — | $570,786.00 | — |
| 2014-12-31 | — | $686,963.00 | — |
| 2014-09-30 | — | $689,769.00 | — |
| 2014-06-30 | — | $252,500.00 | — |
| 2013-09-30 | — | $0.00 | — |