Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2025-12-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2025-12-31 | — | — | $10M |
| 2023-12-31 | — | — | $70,981.00 |
| 2023-06-30 | — | — | $262,656.00 |
| 2023-03-31 | — | — | $1.15M |
| 2022-12-31 | — | — | $1.79M |
| 2022-09-30 | $2.69M | $2.59M | $100,375.00 |
| 2022-06-30 | $3.6M | $3.33M | $262,656.00 |
| 2022-03-31 | $4.25M | $3.35M | $896,587.00 |
| 2021-12-31 | $4.91M | $3.37M | $1.54M |
| 2021-09-30 | $6.06M | $3.37M | $2.69M |
| 2021-06-30 | $11.51M | $8.17M | $3.35M |
| 2021-03-31 | $12.1M | $7.35M | $4.75M |
| 2020-12-31 | $12.71M | $6.5M | $6.21M |
| 2020-09-30 | $13.19M | $5.38M | $7.81M |
| 2020-06-30 | $7.81M | $4.73M | $3.08M |
| 2020-03-31 | $3.63M | $2.46M | $1.17M |
| 2019-12-31 | $4.25M | $2.48M | $1.76M |
| 2019-09-30 | $4.87M | $2.5M | $2.37M |
| 2019-06-30 | $5.49M | $2.51M | $2.98M |
| 2019-03-31 | $6.11M | $2.51M | $3.6M |
| 2018-12-31 | $6.31M | $2.43M | $3.88M |
| 2018-09-30 | $8.1M | $2.44M | $5.67M |
| 2018-06-30 | $8.59M | $2.37M | $6.22M |
| 2018-03-31 | $8.62M | $2.14M | $6.48M |
| 2017-12-31 | $9.03M | $2.01M | $7.02M |
| 2017-09-30 | $9.3M | $1.86M | $7.43M |
| 2017-06-30 | $9.71M | $1.75M | $7.96M |
| 2017-03-31 | $10.04M | $1.59M | $8.45M |
| 2016-12-31 | $10.2M | $1.34M | $8.86M |
| 2016-09-30 | $10.39M | $1.09M | $9.3M |
| 2016-06-30 | $10.33M | $795,554.00 | $9.53M |
| 2016-03-31 | $10.45M | $641,919.00 | $9.81M |
| 2015-12-31 | $1.5M | $1.01M | $483,961.00 |
| 2015-09-30 | $1.62M | $999,712.00 | $625,034.00 |
| 2015-06-30 | $1.87M | $1M | $870,466.00 |
| 2015-03-31 | $2.1M | $1M | $1.1M |
| 2014-12-31 | $2.26M | $971,713.00 | $1.29M |
| 2014-09-30 | $2.51M | $973,793.00 | $1.53M |
| 2014-06-30 | $2.75M | $976,981.00 | $1.78M |
| 2014-03-31 | $2.95M | $993,139.00 | $1.95M |
| 2013-12-31 | $3.22M | $1.02M | $2.2M |
| 2013-09-30 | $3.49M | $1.04M | $2.44M |
| 2013-06-30 | $3.75M | $1.07M | $2.68M |
| 2013-03-31 | $4.03M | $1.08M | $2.95M |
| 2012-12-31 | $4.31M | $1.1M | $3.21M |
| 2012-09-30 | $5.31M | $1.72M | $3.58M |
| 2012-06-30 | $5.75M | $1.75M | $4M |
| 2012-03-31 | $6.05M | $1.69M | $4.35M |
| 2011-12-31 | $1.78M | $887,380.00 | $889,239.00 |
| 2011-09-30 | $1.91M | $882,291.00 | $1.03M |
| 2011-06-30 | $1.83M | $819,416.00 | $1.01M |
| 2010-12-31 | $1.88M | $685,008.00 | $1.19M |