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 | $0.00 | $0.00 | $0.00 |
| 2026-03-31 | $19.27M | $2.23M | $17.04M |
| 2025-12-31 | $19.71M | $2.08M | $17.64M |
| 2025-09-30 | $20.16M | $1.92M | $18.24M |
| 2025-06-30 | $20.61M | $1.81M | $18.8M |
| 2025-03-31 | $21.06M | $1.81M | $19.25M |
| 2024-12-31 | $21.52M | $1.81M | $19.71M |
| 2024-09-30 | $21.98M | $1.81M | $20.16M |
| 2024-06-30 | $22.38M | $1.78M | $20.6M |
| 2024-03-31 | $22.69M | $1.62M | $21.06M |
| 2023-12-31 | $22.99M | $1.47M | $21.52M |
| 2023-09-30 | $23.29M | $1.31M | $21.98M |
| 2023-06-30 | $23.59M | $1.21M | $22.38M |
| 2023-03-31 | $23.89M | $1.21M | $22.69M |
| 2022-12-31 | $24.19M | $1.21M | $22.99M |
| 2022-09-30 | $24.5M | $1.21M | $23.3M |
| 2022-06-30 | $23.24M | $1.15M | $22.1M |
| 2022-03-31 | $24.22M | $3.98M | $20.24M |
| 2021-12-31 | $25.19M | $3.94M | $21.25M |
| 2021-09-30 | $26.03M | $3.77M | $22.25M |
| 2021-06-30 | $26.6M | $3.35M | $23.24M |
| 2021-03-31 | $27.16M | $2.94M | $24.23M |
| 2020-12-31 | $27.73M | $2.54M | $25.2M |
| 2020-09-30 | $34.29M | $2.75M | $31.54M |
| 2020-06-30 | $35.5M | $35.36M | $135,000.00 |
| 2020-03-31 | — | $44.16M | — |
| 2019-12-31 | $49.45M | $49.45M | $0.00 |
| 2019-09-30 | $38.22M | $38.22M | $0.00 |
| 2019-06-30 | $39M | $3.67M | $35.33M |
| 2019-03-31 | $39.79M | $3.11M | $36.68M |
| 2018-12-31 | $58.39M | $3.23M | $55.16M |
| 2018-09-30 | $41.82M | $3.23M | $38.59M |
| 2018-06-30 | $42.63M | $3.23M | $39.4M |
| 2018-03-31 | $43.47M | $3.23M | $40.24M |
| 2017-12-31 | $6.75M | $3M | $3.75M |
| 2017-09-30 | $7.5M | $3M | $4.5M |
| 2017-06-30 | $8.25M | $3M | $5.25M |
| 2017-03-31 | $9M | $3M | $6M |
| 2016-12-31 | $9.75M | $3M | $6.75M |
| 2016-09-30 | $10.5M | $3M | $7.5M |
| 2016-06-30 | $11.25M | $3M | $8.25M |
| 2016-03-31 | $12.29M | $3.29M | $9M |
| 2015-12-31 | $13.46M | $3.71M | $9.75M |
| 2015-09-30 | $14.64M | $4.14M | $10.5M |
| 2015-06-30 | $15.82M | $4.57M | $11.25M |
| 2015-03-31 | $17M | $4.71M | $12.29M |
| 2014-12-31 | $2.43M | $1.71M | $714,000.00 |
| 2014-09-30 | $2.86M | $1.71M | $1.14M |
| 2014-06-30 | $3.29M | $1.71M | $1.57M |
| 2014-03-31 | $3.71M | $1.71M | $2M |
| 2013-12-31 | $5.74M | $3.31M | $2.43M |
| 2013-09-30 | $6.17M | $3.31M | $2.86M |
| 2013-06-30 | $6.6M | $3.31M | $3.29M |
| 2013-03-31 | $7.24M | $3.52M | $3.71M |
| 2012-12-31 | $9.48M | $3.73M | $5.74M |
| 2012-09-30 | $9.68M | $3.94M | $5.74M |
| 2012-06-30 | $9.88M | $4.14M | $5.74M |
| 2012-03-31 | $11.36M | $4.12M | $7.24M |
| 2011-12-31 | $13.58M | $4.1M | $9.48M |
| 2011-09-30 | $13.57M | $4.09M | $9.48M |
| 2011-06-30 | $13.55M | $4.07M | $9.48M |
| 2010-12-31 | $17.73M | $4.15M | $13.58M |