Complete source-backed long term debt history.
- Available history
- 2012-12-31 to 2025-12-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2025-12-31 | — | $0.00 | — |
| 2025-09-30 | — | $6.95M | — |
| 2025-06-30 | — | $7.35M | — |
| 2025-03-31 | — | $7.23M | — |
| 2024-12-31 | — | $7.56M | — |
| 2023-12-31 | — | $8.5M | — |
| 2021-12-31 | — | $0.00 | — |
| 2021-09-30 | $0.00 | $0.00 | $0.00 |
| 2021-06-30 | $0.00 | $0.00 | $0.00 |
| 2021-03-31 | $891,000.00 | $891,000.00 | $0.00 |
| 2020-12-31 | $891,000.00 | $557,000.00 | $334,000.00 |
| 2020-09-30 | $890,000.00 | $222,000.00 | $668,000.00 |
| 2020-06-30 | $890,000.00 | $445,000.00 | $445,000.00 |
| 2020-04-30 | — | — | $900,000.00 |
| 2020-04-21 | — | — | $900,000.00 |
| 2019-12-31 | $0.00 | $0.00 | $0.00 |
| 2019-09-30 | $0.00 | $0.00 | $0.00 |
| 2019-06-30 | $0.00 | $0.00 | $0.00 |
| 2019-03-31 | $0.00 | $0.00 | $0.00 |
| 2018-12-31 | $35.48M | $6.88M | $28.6M |
| 2018-09-30 | $37.15M | $6.93M | $30.22M |
| 2018-06-30 | $38.5M | $6.97M | $31.53M |
| 2018-03-31 | $39.75M | $7.29M | $32.46M |
| 2017-12-31 | $41.56M | $5.89M | $35.67M |
| 2017-09-30 | $42.87M | $5.12M | $37.76M |
| 2017-06-30 | $43.89M | $3.93M | $39.95M |
| 2017-03-31 | $44.81M | $3.5M | $41.31M |
| 2016-12-31 | $19.86M | $4.94M | $14.92M |
| 2016-09-30 | $20.9M | $5.1M | $15.8M |
| 2016-06-30 | $21.97M | $5.43M | $16.54M |
| 2016-03-31 | $22.9M | $5.55M | $17.35M |
| 2015-12-31 | $24.17M | $4.61M | $19.56M |
| 2015-09-30 | $25.53M | $4.86M | $20.67M |
| 2015-06-30 | $26.64M | $4.85M | $21.79M |
| 2015-03-31 | $27.38M | $5.58M | $21.8M |
| 2014-12-31 | $28.3M | $5.71M | $22.59M |
| 2014-09-30 | $29.06M | $5.52M | $23.54M |
| 2014-06-30 | $29.87M | $5.5M | $24.37M |
| 2014-03-31 | $30.22M | $3.39M | $26.82M |
| 2013-12-31 | $30.56M | $2.61M | $27.95M |
| 2013-09-30 | $30.58M | $1.45M | $29.13M |
| 2013-06-30 | $30.4M | $1.37M | $29.03M |
| 2013-03-31 | $30.14M | $314,027.00 | $29.82M |
| 2012-12-31 | — | — | $29.84M |