Complete source-backed long term debt history.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $160,350.00 |
| 2026-03-31 | — | — | $108,706.00 |
| 2025-12-31 | — | — | $110,899.00 |
| 2025-09-30 | — | — | $117,478.00 |
| 2025-06-30 | — | — | $117,478.00 |
| 2025-03-31 | — | — | $119,671.00 |
| 2024-12-31 | — | — | $119,671.00 |
| 2024-09-30 | — | — | $128,443.00 |
| 2024-06-30 | — | — | $126,981.00 |
| 2024-03-31 | — | — | $128,443.00 |
| 2023-12-31 | — | — | $128,443.00 |
| 2023-09-30 | — | — | $4.07M |
| 2023-06-30 | — | — | $746,180.00 |
| 2023-03-31 | — | — | $976,144.00 |
| 2022-12-31 | — | — | $978,337.00 |
| 2022-09-30 | — | — | $1.89M |
| 2022-06-30 | — | — | $1.63M |
| 2022-03-31 | — | — | $895,692.00 |
| 2021-12-31 | — | — | $1.32M |
| 2021-09-30 | — | — | $2.07M |
| 2021-06-30 | — | — | $1.15M |
| 2021-03-31 | $1.12M | $188,249.00 | $935,529.00 |
| 2020-12-31 | $903,061.00 | $188,249.00 | $714,812.00 |
| 2020-09-30 | $901,582.00 | $144,327.00 | $757,255.00 |
| 2020-06-30 | $900,103.00 | $100,519.00 | $799,584.00 |
| 2020-03-31 | — | — | $485,640.00 |
| 2019-12-31 | — | — | $484,177.00 |
| 2019-09-30 | — | — | $482,698.00 |
| 2019-09-10 | — | — | $500,000.00 |
| 2012-12-31 | — | -$317,000.00 | — |