Complete source-backed long term debt history.
- Available history
- 2014-12-31 to 2025-12-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2025-12-31 | — | — | $114,000.00 |
| 2025-09-30 | — | — | $236,000.00 |
| 2025-06-30 | — | — | $356,000.00 |
| 2025-03-31 | — | — | $475,000.00 |
| 2024-12-31 | — | — | $592,000.00 |
| 2024-09-30 | — | — | $709,000.00 |
| 2024-06-30 | — | — | $823,000.00 |
| 2024-03-31 | — | — | $937,000.00 |
| 2023-09-30 | — | — | $1.16M |
| 2023-06-30 | — | — | $3.03M |
| 2023-03-31 | — | — | $3.15M |
| 2022-12-31 | — | — | $1.05M |
| 2022-09-30 | — | — | $1.82M |
| 2022-03-31 | — | — | $1.84M |
| 2021-12-31 | — | — | $1.87M |
| 2021-09-30 | — | — | $1.89M |
| 2021-06-30 | — | — | $1.91M |
| 2021-03-31 | — | — | $1.93M |
| 2020-12-31 | — | — | $1.94M |
| 2020-09-30 | — | — | $2.96M |
| 2020-06-30 | — | — | $2.98M |
| 2019-09-30 | — | — | $4,000.00 |
| 2019-06-30 | — | — | $7,000.00 |
| 2019-03-31 | — | — | $16,000.00 |
| 2018-12-31 | — | — | $0.00 |
| 2018-09-30 | — | — | $0.00 |
| 2018-06-30 | — | — | $134,000.00 |
| 2018-03-31 | — | — | $7,000.00 |
| 2017-12-31 | — | — | $10,000.00 |
| 2017-09-30 | — | — | $43,000.00 |
| 2017-06-30 | — | — | $952,000.00 |
| 2017-03-31 | — | — | $959,000.00 |
| 2016-12-31 | — | — | $966,000.00 |
| 2016-09-30 | — | — | $973,000.00 |
| 2016-06-30 | — | — | $980,000.00 |
| 2016-03-31 | — | — | $961,000.00 |
| 2015-12-31 | — | — | $965,000.00 |
| 2014-12-31 | — | — | $0.00 |