Complete source-backed long term debt history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $6.21M | $794,000.00 | $5.41M |
| 2026-03-31 | $6.22M | $762,000.00 | $5.45M |
| 2025-12-31 | $6.19M | $607,000.00 | $5.58M |
| 2025-09-30 | $6.67M | $602,000.00 | $6.07M |
| 2025-06-30 | $5.41M | $591,000.00 | $4.82M |
| 2025-03-31 | $5.44M | $581,000.00 | $4.86M |
| 2024-12-31 | $5.47M | $571,000.00 | $4.9M |
| 2024-09-30 | $5.94M | $588,000.00 | $5.35M |
| 2024-06-30 | $5.96M | $571,000.00 | $5.39M |
| 2024-03-31 | $5.98M | $599,000.00 | $5.38M |
| 2023-12-31 | $6M | $537,000.00 | $5.46M |
| 2023-09-30 | $3.92M | $589,000.00 | $3.34M |
| 2023-06-30 | $3.95M | $578,000.00 | $3.37M |
| 2023-03-31 | $3.97M | $567,000.00 | $3.4M |
| 2022-12-31 | $3.99M | $555,000.00 | $3.44M |
| 2022-09-30 | $4.46M | $614,000.00 | $3.85M |
| 2022-06-30 | $4.47M | $583,000.00 | $3.89M |
| 2022-03-31 | $4.49M | $552,000.00 | $3.94M |
| 2021-12-31 | $4.5M | $521,000.00 | $3.98M |
| 2021-09-30 | $5.09M | $730,000.00 | $4.36M |
| 2021-06-30 | $5.22M | $814,000.00 | $4.4M |
| 2021-03-31 | $5.36M | $913,000.00 | $4.44M |
| 2020-12-31 | $5.51M | $1.03M | $4.48M |
| 2020-09-30 | $6.12M | $1.16M | $4.96M |
| 2020-06-30 | $6.43M | $1.14M | $5.29M |
| 2020-03-31 | $6.55M | $1.09M | $5.46M |
| 2019-12-31 | $6.96M | $1.31M | $5.66M |
| 2019-09-30 | $24.91M | $1.68M | $23.23M |
| 2019-06-30 | $31.96M | $1.9M | $30.06M |
| 2019-03-31 | $28.65M | $2.08M | $26.57M |
| 2018-12-31 | $35.09M | $2.02M | $33.07M |
| 2018-09-30 | $9.77M | $2.12M | $7.65M |
| 2018-06-30 | $9.89M | $2.07M | $7.82M |
| 2018-03-31 | $217.27M | $17M | $200.28M |
| 2017-12-31 | $229.08M | $16.93M | $212.15M |
| 2017-09-30 | $216.12M | $16.13M | $199.99M |
| 2017-06-30 | $205.75M | $15.04M | $190.71M |
| 2017-03-31 | $211.78M | $14.03M | $197.75M |
| 2016-12-31 | $217.43M | $13.02M | $204.4M |
| 2016-09-30 | $211.09M | $12.39M | $198.7M |
| 2016-06-30 | $210.77M | $12.37M | $198.4M |
| 2016-03-31 | $204.35M | $12.31M | $192.05M |
| 2015-12-31 | $207.02M | $12.01M | $195.01M |
| 2015-09-30 | $181.49M | $11.25M | $170.24M |
| 2015-06-30 | $167.46M | $10.49M | $156.97M |
| 2015-03-31 | $164.39M | $10.41M | $153.97M |
| 2014-12-31 | $162.02M | $9.63M | $152.39M |
| 2014-09-30 | $166.29M | $9.68M | $156.61M |
| 2014-06-30 | $168.82M | $9.72M | $159.1M |
| 2014-03-31 | $115.7M | $13.91M | $101.78M |
| 2013-12-31 | $155.77M | $13.22M | $142.54M |
| 2013-09-30 | $148.01M | $12.49M | $135.51M |
| 2013-06-30 | $135.25M | -$11.97M | $147.22M |
| 2013-03-31 | $147.25M | -$11.47M | $158.72M |
| 2012-12-31 | $174.63M | $11.09M | $163.54M |
| 2011-12-31 | $135.5M | $497,000.00 | $135M |