Complete source-backed long term debt history.
- Available history
- 2011-09-30 to 2024-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2024-06-30 | — | $70,595.00 | — |
| 2024-03-31 | — | $70,595.00 | — |
| 2023-12-31 | — | $70,595.00 | — |
| 2023-09-30 | — | $69,196.00 | — |
| 2023-06-30 | — | $69,196.00 | — |
| 2023-03-31 | — | $218,287.00 | — |
| 2020-12-31 | — | — | $22.2M |
| 2019-12-31 | — | — | $430,034.00 |
| 2019-09-30 | — | — | $424,154.00 |
| 2019-06-30 | — | — | $436,383.00 |
| 2019-03-31 | — | — | $445,534.00 |
| 2018-12-31 | — | — | $48.37M |
| 2018-09-30 | — | — | $48.26M |
| 2018-06-30 | — | — | $50.18M |
| 2018-03-31 | — | — | $52.8M |
| 2015-12-31 | — | $0.00 | — |
| 2015-09-30 | — | $0.00 | — |
| 2015-06-30 | — | $0.00 | — |
| 2015-03-31 | — | $0.00 | — |
| 2014-12-31 | — | $2.4M | — |
| 2014-09-30 | $2.73M | $1.51M | $1.22M |
| 2014-06-30 | $3.09M | $1.49M | $1.61M |
| 2014-03-31 | $3.45M | $1.46M | $1.99M |
| 2013-12-31 | $3.83M | $1.44M | $2.39M |
| 2013-09-30 | $4.13M | $1.4M | $2.73M |
| 2013-06-30 | $4.45M | $1.37M | $3.08M |
| 2013-03-31 | $4.7M | $1.32M | $3.38M |
| 2012-12-31 | $5M | $1.29M | $3.71M |
| 2012-09-30 | $2.75M | -$1.26M | $4.01M |
| 2012-06-30 | $5.58M | $1.23M | $4.34M |
| 2012-03-31 | $5.9M | $1.22M | $4.68M |
| 2011-12-31 | $6.18M | $1.18M | $5M |
| 2011-09-30 | $6.41M | $1.15M | $5.27M |