Complete source-backed long term debt history.
- Available history
- 2011-03-31 to 2025-09-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2025-09-30 | $1.37M | $370,000.00 | $1M |
| 2025-06-30 | $1.57M | $565,000.00 | $1M |
| 2025-03-31 | $3.89M | $2.89M | $1M |
| 2024-12-31 | $1.89M | $890,000.00 | $1M |
| 2024-09-30 | $7.02M | $6.02M | $1M |
| 2024-06-30 | $6.45M | $6.45M | $0.00 |
| 2024-03-31 | $4.14M | $3.14M | $1M |
| 2023-12-31 | $6.81M | $5.81M | $1M |
| 2023-09-30 | $6.74M | $5.74M | $1M |
| 2023-06-30 | $6.83M | $5.83M | $1M |
| 2023-03-31 | $6.41M | $5.41M | $1M |
| 2022-12-31 | $6.48M | $2.31M | $4.17M |
| 2022-09-30 | $5.79M | $1.58M | $4.21M |
| 2022-06-30 | $4.66M | $386,000.00 | $4.27M |
| 2022-03-31 | $4.83M | $490,000.00 | $4.34M |
| 2021-12-31 | $5.03M | $626,000.00 | $4.4M |
| 2021-09-30 | $5.55M | $1.08M | $4.47M |
| 2021-06-30 | $6.37M | $1.72M | $4.65M |
| 2021-03-31 | $7.03M | $2.21M | $4.82M |
| 2020-12-31 | $7.95M | $3.95M | $4M |
| 2020-09-30 | $9.75M | $4.2M | $5.55M |
| 2020-06-30 | $9.92M | $4.2M | $5.72M |
| 2020-03-31 | $8.7M | $2.69M | $6.01M |
| 2019-12-31 | $8.87M | $2.7M | $6.17M |
| 2019-09-30 | $9.02M | $2.67M | $6.35M |
| 2019-06-30 | $9.18M | $2.67M | $6.51M |
| 2019-03-31 | $7.84M | $2.66M | $5.17M |
| 2018-12-31 | — | — | $6.1M |
| 2018-09-30 | — | — | $6.25M |
| 2018-06-30 | — | — | $149,000.00 |
| 2018-03-31 | $1.31M | $1.16M | $156,000.00 |
| 2015-12-31 | — | — | $7.53M |
| 2015-09-30 | — | — | $7.72M |
| 2015-03-31 | — | — | $5.26M |
| 2013-12-31 | $5.51M | $202,000.00 | $5.3M |
| 2013-09-30 | $5.55M | $199,000.00 | $5.35M |
| 2013-06-30 | — | — | $5.42M |
| 2013-03-31 | $5.58M | $128,000.00 | $5.45M |
| 2012-12-31 | — | — | $2.29M |
| 2012-09-30 | — | — | $2.31M |
| 2012-06-30 | — | — | $354,000.00 |
| 2012-03-31 | $634,000.00 | $234,000.00 | $400,000.00 |
| 2011-12-31 | $691,000.00 | $234,000.00 | $457,000.00 |
| 2011-09-30 | $717,000.00 | $224,000.00 | $493,000.00 |
| 2011-06-30 | $748,000.00 | $217,000.00 | $531,000.00 |
| 2011-03-31 | $757,000.00 | $204,000.00 | $553,000.00 |