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 | — | $911,000.00 | — |
| 2025-12-31 | — | $0.00 | — |
| 2024-12-31 | — | $0.00 | — |
| 2024-09-30 | — | $0.00 | — |
| 2024-06-30 | — | $0.00 | — |
| 2024-03-31 | — | $0.00 | — |
| 2023-12-31 | — | $450,000.00 | — |
| 2023-10-31 | — | $450,000.00 | — |
| 2022-12-31 | — | $0.00 | — |
| 2019-09-30 | — | $3M | — |
| 2019-06-30 | — | $3.4M | — |
| 2019-03-31 | — | $3.4M | — |
| 2015-12-31 | $0.00 | $0.00 | $0.00 |
| 2015-09-30 | — | — | $70,000.00 |
| 2015-06-30 | — | — | $70,000.00 |
| 2015-03-31 | — | — | $70,000.00 |
| 2014-12-31 | $1.01M | $939,000.00 | $70,000.00 |
| 2014-09-30 | $249,000.00 | $64,000.00 | $185,000.00 |
| 2014-06-30 | $264,000.00 | $62,000.00 | $202,000.00 |
| 2014-03-31 | $279,000.00 | $61,000.00 | $218,000.00 |
| 2013-12-31 | $4.07M | $59,000.00 | $4.01M |
| 2013-09-30 | $4.31M | $58,000.00 | $4.25M |
| 2013-06-30 | $4.37M | $305,000.00 | $4.07M |
| 2013-03-31 | $4.31M | $780,000.00 | $3.53M |
| 2012-12-31 | $2.55M | $756,000.00 | $1.79M |
| 2012-09-30 | $1.04M | $731,000.00 | $307,000.00 |
| 2012-06-30 | $1.03M | $474,000.00 | $552,000.00 |
| 2012-03-31 | $1.02M | $50,000.00 | $966,000.00 |
| 2011-12-31 | $1.81M | $855,000.00 | $955,000.00 |
| 2011-09-30 | $2.55M | $580,000.00 | $1.97M |
| 2011-06-30 | $2.29M | $562,000.00 | $1.72M |
| 2010-12-31 | $1.83M | $481,000.00 | $1.34M |