Complete source-backed long term debt history.
- Available history
- 2010-09-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | $4.85M | — |
| 2026-03-31 | — | $5.51M | — |
| 2025-12-31 | — | $5.52M | — |
| 2025-09-30 | $16.51M | $5.47M | $11.03M |
| 2025-06-30 | — | $5.38M | — |
| 2025-03-31 | — | $5.31M | — |
| 2024-12-31 | — | $5.25M | — |
| 2024-09-30 | $21.77M | $5.2M | $16.56M |
| 2024-06-30 | $23.25M | $5.34M | $17.92M |
| 2024-03-31 | $20.53M | $4.49M | $16.05M |
| 2023-12-31 | — | $1.97M | — |
| 2023-09-30 | $13.63M | $1.96M | $11.68M |
| 2023-06-30 | $14.97M | $2.74M | $12.23M |
| 2023-03-31 | $15.47M | $2.76M | $12.72M |
| 2022-12-31 | — | $1.55M | — |
| 2022-09-30 | $8.98M | $1.6M | $7.38M |
| 2022-06-30 | $13.36M | $1.2M | $12.16M |
| 2022-03-31 | — | $572,100.00 | — |
| 2021-12-31 | — | $566,624.00 | — |
| 2021-09-30 | $5.62M | $561,202.00 | $5.05M |
| 2021-06-30 | $5.75M | $555,832.00 | $5.2M |
| 2021-03-31 | $5.89M | $516,189.00 | $5.37M |
| 2020-12-31 | $5.99M | $512,344.00 | $5.48M |
| 2020-09-30 | $3.13M | $516,850.00 | $2.61M |
| 2020-06-30 | — | $546,657.00 | — |
| 2020-03-31 | — | $542,004.00 | — |
| 2019-12-31 | — | $537,285.00 | — |
| 2019-09-30 | $3.66M | $532,747.00 | $3.13M |
| 2019-06-30 | — | $808,103.00 | — |
| 2019-03-31 | $4.2M | $803,612.00 | $3.39M |
| 2018-12-31 | $4.52M | $959,282.00 | $3.56M |
| 2018-09-30 | $4.75M | $1.1M | $3.66M |
| 2018-06-30 | $2.74M | $382,209.00 | $2.36M |
| 2018-03-31 | $2.84M | $379,302.00 | $2.46M |
| 2017-12-31 | $2.93M | $376,478.00 | $2.55M |
| 2017-09-30 | $3.02M | $373,645.00 | $2.65M |
| 2017-06-30 | $3.11M | $370,803.00 | $2.74M |
| 2017-03-31 | $3.2M | $367,982.00 | $2.84M |
| 2016-12-31 | $3.29M | $365,243.00 | $2.93M |
| 2016-09-30 | $3.38M | $362,495.00 | $3.02M |
| 2016-06-30 | $3.47M | $359,737.00 | $3.11M |
| 2016-03-31 | $3.56M | $357,000.00 | $3.2M |
| 2015-12-31 | $3.65M | $354,047.00 | $3.29M |
| 2015-09-30 | $3.74M | $351,383.00 | $3.38M |
| 2015-06-30 | $3.82M | $348,710.00 | $3.47M |
| 2015-03-31 | $3.91M | $346,057.00 | $3.56M |
| 2014-12-31 | $3.99M | $343,777.00 | $3.65M |
| 2014-09-30 | $4.08M | $341,190.00 | $3.74M |
| 2014-06-30 | $4.16M | $338,595.00 | $3.82M |
| 2014-03-31 | $4.47M | $560,647.00 | $3.91M |
| 2013-12-31 | $4.77M | $781,123.00 | $3.99M |
| 2013-09-30 | $5.08M | $998,788.00 | $4.08M |
| 2013-06-30 | $5.37M | $1.21M | $4.16M |
| 2013-03-31 | $5.67M | $1.2M | $4.47M |
| 2012-12-31 | $5.97M | $1.19M | $4.77M |
| 2012-09-30 | $6.26M | $1.18M | $5.08M |
| 2012-06-30 | $6.56M | $1.19M | $5.37M |
| 2012-03-31 | $6.85M | $1.92M | $4.93M |
| 2011-12-31 | $7.17M | $1.92M | $5.25M |
| 2011-09-30 | $7.58M | $1.38M | $6.19M |
| 2011-06-30 | $7.99M | $1.47M | $6.52M |
| 2010-09-30 | $6.12M | $893,291.00 | $5.23M |