Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $5.27M |
| 2026-03-31 | — | — | $5.5M |
| 2025-12-31 | — | — | $5.73M |
| 2025-09-30 | — | — | $5.97M |
| 2025-06-30 | — | — | $6.17M |
| 2025-03-31 | — | — | $2.4M |
| 2024-12-31 | — | — | $2.4M |
| 2024-09-30 | $57.32M | $49.87M | $7.44M |
| 2024-06-30 | $56.16M | $49.13M | $7.03M |
| 2024-03-31 | $54.94M | $47.51M | $7.43M |
| 2023-12-31 | $55.23M | $47.78M | $7.45M |
| 2023-09-30 | $54.39M | $46.64M | $7.75M |
| 2023-06-30 | $54.42M | $47.21M | $7.22M |
| 2023-03-31 | $54.55M | $48.77M | $5.78M |
| 2022-12-31 | $57.34M | $47.16M | $10.18M |
| 2022-09-30 | $56.84M | $6.68M | $50.16M |
| 2022-06-30 | $66.28M | $46.71M | $19.57M |
| 2022-03-31 | $66.23M | $6.84M | $59.4M |
| 2021-12-31 | $59.63M | $3.92M | $55.71M |
| 2021-09-30 | $7.16M | $498,000.00 | $6.66M |
| 2021-06-30 | $8.15M | $687,000.00 | $7.47M |
| 2021-06-18 | $295,000.00 | $216,000.00 | $79,000.00 |
| 2021-03-31 | $2.16M | $498,000.00 | $1.66M |
| 2020-12-31 | $2.25M | $278,000.00 | $1.98M |
| 2020-09-30 | $3.3M | $261,000.00 | $3.04M |
| 2020-06-30 | $3.81M | $426,000.00 | $3.39M |
| 2020-03-31 | $2.83M | $403,000.00 | $2.43M |
| 2019-12-31 | $2.75M | $441,000.00 | $2.31M |
| 2019-09-30 | $2.83M | $467,382.00 | $2.36M |
| 2019-06-30 | $2.31M | $348,574.00 | $1.97M |
| 2019-03-31 | $2.38M | $698,369.00 | $1.68M |
| 2018-12-31 | $2.44M | $713,427.00 | $1.72M |
| 2018-09-30 | $2.15M | $796,734.00 | $1.35M |
| 2018-06-30 | $2.26M | $624,281.00 | $1.64M |
| 2018-03-31 | $2.47M | $806,202.00 | $1.66M |
| 2017-12-31 | $2.7M | $966,506.00 | $1.73M |
| 2017-09-30 | $2.36M | $752,180.00 | $1.61M |
| 2017-06-30 | $2.56M | $834,416.00 | $1.73M |
| 2017-03-31 | $2.76M | $1.11M | $1.65M |
| 2016-12-31 | $6.45M | $1.2M | $5.25M |
| 2016-09-30 | $3.19M | $1.29M | $1.9M |
| 2016-06-30 | $3.39M | $1.37M | $2.02M |
| 2016-03-31 | $3.59M | $819,653.00 | $2.77M |
| 2015-12-31 | $3.79M | $1.55M | $2.24M |
| 2015-09-30 | $8.02M | $1.33M | $6.69M |
| 2015-06-30 | $8.35M | $1.56M | $6.79M |
| 2015-03-31 | $7.99M | $709,031.00 | $7.28M |
| 2014-12-31 | $8.19M | $754,745.00 | $7.44M |
| 2014-09-30 | $7.49M | $464,066.00 | $7.03M |
| 2014-06-30 | $6.29M | $521,699.00 | $5.77M |
| 2014-03-31 | $7.28M | $596,699.00 | $6.68M |
| 2013-12-31 | $3.7M | $613,488.00 | $3.09M |
| 2013-09-30 | $3.25M | $333,744.00 | $2.92M |
| 2013-06-30 | $2.35M | $333,744.00 | $2.01M |
| 2013-03-31 | $2.32M | $908,744.00 | $1.41M |
| 2012-12-31 | $2.4M | $913,454.00 | $1.48M |
| 2012-09-30 | $2.46M | $333,083.00 | $2.13M |
| 2012-06-30 | $2.54M | $333,083.00 | $2.2M |
| 2012-03-31 | $2.61M | $333,083.00 | $2.28M |
| 2011-12-31 | $3.28M | $460,598.00 | $2.82M |
| 2011-09-30 | $3.48M | $447,645.00 | $3.04M |
| 2011-06-30 | $2.38M | $424,432.00 | $1.95M |
| 2010-12-31 | $1.88M | $300,000.00 | $1.58M |