Complete source-backed long term debt history.
- Available history
- 2013-09-30 to 2025-09-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2025-09-30 | $46.46M | $14.09M | $32.36M |
| 2025-06-30 | — | — | $6.32M |
| 2025-03-31 | — | — | $7.44M |
| 2024-12-31 | $13.05M | $4.5M | $8.55M |
| 2024-09-30 | — | — | $9.66M |
| 2024-06-30 | — | — | $10.78M |
| 2024-03-31 | — | — | $11.89M |
| 2023-12-31 | — | — | $15.51M |
| 2023-09-30 | $11.25M | $2.5M | $8.75M |
| 2023-06-30 | $11.88M | $2.5M | $9.38M |
| 2023-03-31 | $12.5M | $2.5M | $10M |
| 2022-12-31 | $0.00 | $0.00 | $0.00 |
| 2018-12-31 | — | $0.00 | — |
| 2018-09-30 | — | $0.00 | — |
| 2018-06-30 | — | $0.00 | — |
| 2018-03-31 | — | $0.00 | — |
| 2017-12-31 | $415,000.00 | $415,000.00 | $0.00 |
| 2017-09-30 | $506,889.00 | $506,889.00 | $0.00 |
| 2017-06-30 | $643,819.00 | $554,706.00 | $89,113.00 |
| 2017-03-31 | $779,522.00 | $549,743.00 | $229,779.00 |
| 2016-12-31 | $914,002.00 | $544,825.00 | $369,177.00 |
| 2016-09-30 | $1.05M | $539,951.00 | $507,340.00 |
| 2016-06-30 | $1.18M | $535,121.00 | $644,172.00 |
| 2016-03-31 | $1.31M | $530,333.00 | $779,718.00 |
| 2015-12-31 | $1.44M | $525,589.00 | $914,138.00 |
| 2015-09-30 | $1.57M | $520,887.00 | $1.05M |
| 2015-06-30 | $1.7M | $516,227.00 | $1.18M |
| 2015-03-31 | $1.82M | $511,608.00 | $1.31M |
| 2014-12-31 | $1.95M | $507,031.00 | $1.44M |
| 2014-09-30 | $2.07M | $502,495.00 | $1.57M |
| 2014-06-30 | $2.19M | $498,000.00 | $1.7M |
| 2014-03-31 | $2.32M | $493,545.00 | $1.82M |
| 2013-12-31 | $2.44M | $489,129.00 | $1.95M |
| 2013-09-30 | — | — | $2.56M |