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 | — | $6.9M | — |
| 2021-12-31 | — | $5,000.00 | — |
| 2021-09-30 | — | $5,000.00 | — |
| 2021-03-31 | $6.27M | $6.09M | $177,846.00 |
| 2020-12-31 | $6.22M | $5.85M | $369,444.00 |
| 2020-09-30 | $5.88M | $5.55M | $330,194.00 |
| 2020-06-30 | $5.68M | $5.4M | $280,705.00 |
| 2020-03-31 | $5.49M | $5.26M | $221,893.00 |
| 2019-12-31 | $5.45M | $5.27M | $182,458.00 |
| 2019-09-30 | $4.38M | $4.19M | $194,334.00 |
| 2019-06-30 | $4.38M | $4.21M | $168,334.00 |
| 2019-03-31 | $4.4M | $4.23M | $168,334.00 |
| 2018-12-31 | $4.12M | $3.96M | $168,334.00 |
| 2018-09-30 | $2.13M | $1.96M | $168,334.00 |
| 2018-06-30 | $2.48M | $1.31M | $1.17M |
| 2018-03-31 | $1.92M | $807,563.00 | $1.12M |
| 2017-12-31 | $1.33M | $639,812.00 | $687,290.00 |
| 2017-09-30 | $879,684.00 | $641,350.00 | $238,334.00 |
| 2016-12-31 | $951,196.00 | $349,129.00 | $602,067.00 |
| 2016-09-30 | — | $295,899.00 | — |
| 2016-06-30 | — | $299,612.00 | — |
| 2016-03-31 | — | $299,612.00 | — |
| 2015-12-31 | $599,224.00 | $299,612.00 | $299,612.00 |
| 2015-09-30 | — | $299,612.00 | — |
| 2015-06-30 | — | $299,612.00 | — |
| 2015-03-31 | — | $299,612.00 | — |
| 2014-12-31 | $299,612.00 | $299,612.00 | $0.00 |
| 2014-09-30 | $299,612.00 | $299,612.00 | $0.00 |
| 2014-06-30 | $299,612.00 | $282,824.00 | $16,788.00 |
| 2014-03-31 | $299,612.00 | $278,340.00 | $21,272.00 |
| 2013-12-31 | $299,612.00 | $273,822.00 | $25,790.00 |
| 2013-09-30 | $299,612.00 | $154,780.00 | $144,832.00 |
| 2013-06-30 | $299,612.00 | $147,550.00 | $152,062.00 |
| 2013-03-31 | $299,610.00 | $140,318.00 | $159,292.00 |
| 2012-12-31 | $300,255.00 | $133,699.00 | $166,556.00 |
| 2012-09-30 | $302,216.00 | $128,413.00 | $173,803.00 |
| 2012-03-31 | $306,543.00 | $105,677.00 | $200,866.00 |
| 2011-12-31 | $309,281.00 | $99,614.00 | $209,667.00 |
| 2011-09-30 | $314,282.00 | $95,014.00 | $219,268.00 |
| 2010-12-31 | $342,512.00 | $104,162.00 | $238,350.00 |