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 | $9.67M | $7.59M | $2.08M |
| 2026-03-31 | $9.8M | $7.69M | $2.11M |
| 2025-12-31 | $9.92M | $7.79M | $2.14M |
| 2025-09-30 | $12.49M | $2.95M | $9.54M |
| 2025-06-30 | $13.04M | $3.37M | $9.67M |
| 2025-03-31 | $13.2M | $3.4M | $9.8M |
| 2024-12-31 | $13.52M | $3.59M | $9.93M |
| 2024-09-30 | $13.84M | $971,603.00 | $12.87M |
| 2024-06-30 | — | — | $14.31M |
| 2024-03-31 | — | — | $14.62M |
| 2023-12-31 | $14.93M | $1.36M | $13.57M |
| 2023-09-30 | — | — | $15.25M |
| 2023-06-30 | — | — | $15.36M |
| 2023-03-31 | — | — | $15.67M |
| 2022-12-31 | — | — | $14.73M |
| 2022-09-30 | $16.29M | $1.25M | $15.04M |
| 2022-06-30 | $16.59M | $1.24M | $15.35M |
| 2022-03-31 | $16.83M | $1M | $15.83M |
| 2021-12-31 | $18.74M | $2.77M | $15.97M |
| 2021-09-30 | $15.18M | $550,256.00 | $14.63M |
| 2021-06-30 | $15.19M | $2.15M | $13.04M |
| 2021-03-31 | $15.3M | $2.14M | $13.17M |
| 2020-12-31 | $15.41M | $2.12M | $13.29M |
| 2020-09-30 | $12.55M | $2.02M | $10.52M |
| 2020-06-30 | $11.17M | $1.97M | $9.2M |
| 2020-03-31 | — | — | $9.57M |
| 2019-12-31 | $9.64M | $1.08M | $8.55M |
| 2017-12-31 | — | — | $0.00 |
| 2017-09-30 | — | — | $0.00 |
| 2017-06-30 | — | — | $0.00 |
| 2017-03-31 | — | — | $0.00 |
| 2016-12-31 | $1,074.00 | $0.00 | $1,074.00 |
| 2016-09-30 | $4,271.00 | $0.00 | $4,271.00 |
| 2016-06-30 | $1.53M | $1.52M | $7,435.00 |
| 2016-03-31 | $1.57M | $1.56M | $10,556.00 |
| 2015-12-31 | $1.6M | $1.59M | $13,664.00 |
| 2015-09-30 | $1.64M | $1.62M | $16,729.00 |
| 2015-06-30 | $1.68M | $135,454.00 | $1.54M |
| 2015-03-31 | $1.71M | $133,210.00 | $1.58M |
| 2014-12-31 | $1.75M | $131,003.00 | $1.62M |
| 2014-09-30 | $1.78M | $128,833.00 | $1.65M |
| 2014-06-30 | $1.81M | $126,699.00 | $1.69M |
| 2014-03-31 | $1.85M | $124,600.00 | $1.72M |
| 2013-12-31 | $1.88M | $122,536.00 | $1.76M |
| 2013-09-30 | $1.91M | $124,471.00 | $1.79M |
| 2013-06-30 | $1.91M | $122,421.00 | $1.78M |
| 2013-03-31 | $1.94M | $122,750.00 | $1.81M |
| 2012-12-31 | $1.99M | $146,949.00 | $1.84M |
| 2012-09-30 | $2.05M | $180,920.00 | $1.87M |
| 2012-06-30 | $2.69M | $412,140.00 | $2.27M |
| 2012-03-31 | $2.81M | $444,171.00 | $2.37M |
| 2011-12-31 | $2.9M | $451,674.00 | $2.45M |
| 2011-09-30 | $3.16M | $420,170.00 | $2.74M |
| 2011-06-30 | $3.26M | $420,170.00 | $2.84M |
| 2010-12-31 | $3.64M | $734,267.00 | $2.9M |