Complete source-backed long term debt history.
- Available history
- 2015-12-31 to 2024-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2024-06-30 | — | $11.1M | — |
| 2024-03-31 | — | $10.92M | — |
| 2023-12-31 | — | $10.87M | — |
| 2023-09-30 | $18.4M | $9.2M | $9.2M |
| 2023-06-30 | — | $9.19M | — |
| 2023-03-31 | $10.32M | $4.96M | $5.36M |
| 2022-12-31 | $11.87M | $7.02M | $4.85M |
| 2022-09-30 | $12.45M | $8.34M | $4.11M |
| 2022-06-30 | $14.91M | $10.89M | $4.02M |
| 2022-03-31 | $22.35M | $14.39M | $7.96M |
| 2021-12-31 | $21.7M | $14.52M | $7.18M |
| 2021-09-30 | $21.15M | $14.67M | $6.48M |
| 2021-06-30 | — | — | $20.67M |
| 2021-03-31 | $19.71M | $282,055.00 | $19.43M |
| 2020-12-31 | $20.08M | $699,000.00 | $19.38M |
| 2020-09-30 | $19.32M | $1.16M | $18.16M |
| 2020-06-30 | $18.17M | $1.38M | $16.79M |
| 2020-03-31 | — | $348,494.00 | — |
| 2019-12-31 | $703,055.00 | $373,599.00 | $329,456.00 |
| 2019-09-30 | — | $508,292.00 | — |
| 2019-06-30 | — | $343,330.00 | — |
| 2019-03-31 | — | $347,778.00 | — |
| 2018-12-31 | — | $398,595.00 | — |
| 2018-09-30 | — | $470,911.00 | — |
| 2018-06-30 | — | $476,567.00 | — |
| 2018-03-31 | — | $983,131.00 | — |
| 2017-12-31 | — | $1.01M | — |
| 2017-09-30 | — | $1.1M | — |
| 2017-06-30 | — | $629,702.00 | — |
| 2017-03-31 | — | $998,958.00 | — |
| 2016-12-31 | — | $1.02M | — |
| 2016-09-30 | — | $1.1M | — |
| 2016-06-30 | — | $179,567.00 | — |
| 2015-12-31 | — | $0.00 | — |