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 | $35.98M | $25M | $10.98M |
| 2026-03-31 | — | — | $10.96M |
| 2025-12-31 | $10.95M | $0.00 | $10.95M |
| 2025-09-30 | $30.93M | $20M | $10.93M |
| 2025-06-30 | $45.91M | $35M | $10.91M |
| 2025-03-31 | $55.89M | $45M | $10.89M |
| 2024-12-31 | $20.87M | $10M | $10.87M |
| 2024-09-30 | — | — | $10.85M |
| 2024-06-30 | $25.84M | $15M | $10.84M |
| 2024-03-31 | $25.82M | $15M | $10.82M |
| 2023-12-31 | $20.8M | $10M | $10.8M |
| 2023-09-30 | $40.78M | $30M | $10.78M |
| 2023-06-30 | $40.76M | $30M | $10.76M |
| 2023-03-31 | $35.74M | $25M | $10.74M |
| 2022-12-31 | $30.76M | $20.04M | $10.73M |
| 2022-09-30 | $50.81M | $40.11M | $10.71M |
| 2022-06-30 | $20.78M | $10.09M | $10.69M |
| 2022-03-31 | $20.73M | $10.06M | $10.67M |
| 2021-12-31 | $20.7M | $10.05M | $10.65M |
| 2021-09-30 | — | $10.04M | — |
| 2021-06-30 | — | $10.02M | — |
| 2021-03-31 | — | $10.02M | — |
| 2020-12-31 | — | $10.02M | — |
| 2020-09-30 | — | $10.05M | — |
| 2020-06-30 | — | $10.33M | — |
| 2020-03-31 | — | $10.15M | — |
| 2019-12-31 | — | $10.03M | — |
| 2019-09-30 | — | $221,000.00 | — |
| 2019-06-30 | — | $73,000.00 | — |
| 2019-03-31 | — | $0.00 | — |
| 2018-12-31 | — | $527,000.00 | — |
| 2018-09-30 | — | $192,000.00 | — |
| 2018-06-30 | — | $10.37M | — |
| 2018-03-31 | — | $10.3M | — |
| 2017-12-31 | — | $15.59M | — |
| 2017-09-30 | — | $10.64M | — |
| 2017-06-30 | — | $10.69M | — |
| 2017-03-31 | — | $10.75M | — |
| 2016-12-31 | — | $10.12M | — |
| 2016-09-30 | — | $5.34M | — |
| 2016-06-30 | — | $5.35M | — |
| 2016-03-31 | — | $446,000.00 | — |
| 2015-12-31 | — | $7.35M | — |
| 2015-09-30 | — | $1.18M | — |
| 2015-06-30 | — | $985,000.00 | — |
| 2015-03-31 | — | $680,000.00 | — |
| 2014-12-31 | — | $436,000.00 | — |
| 2013-09-30 | — | — | $5M |
| 2012-09-30 | — | $1.33M | — |
| 2012-06-30 | — | $714,000.00 | — |
| 2012-03-31 | $10.23M | $225,000.00 | $10M |
| 2011-12-31 | $20.36M | $356,000.00 | $20M |
| 2011-09-30 | $21.31M | $1.31M | $20M |
| 2011-06-30 | $21.11M | $1.11M | $20M |
| 2010-12-31 | $30.97M | $970,433.00 | $30M |