Complete source-backed long term debt history.
- Available history
- 2011-06-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $17M | $5.39M | $11.61M |
| 2026-03-31 | $17.2M | $3.88M | $13.33M |
| 2025-12-31 | $24.35M | $10.94M | $13.41M |
| 2025-09-30 | $30.28M | $11.76M | $18.51M |
| 2025-06-30 | $30.02M | $11.33M | $18.7M |
| 2025-03-31 | $30.37M | $11.36M | $19.01M |
| 2024-12-31 | $30.58M | $11.45M | $19.13M |
| 2024-09-30 | $31.23M | $12.76M | $18.47M |
| 2024-06-30 | $32.2M | $10.6M | $21.6M |
| 2024-03-31 | $36.02M | $10.93M | $25.1M |
| 2023-12-31 | $36.35M | $11.17M | $25.18M |
| 2023-09-30 | $36.05M | $10.13M | $25.92M |
| 2023-06-30 | $36.91M | $10.78M | $26.13M |
| 2023-03-31 | $37.31M | $3.93M | $33.38M |
| 2022-12-31 | $36.69M | $2.3M | $34.4M |
| 2022-09-30 | $36.58M | $2.05M | $34.53M |
| 2022-06-30 | $36.69M | $9.81M | $26.88M |
| 2022-03-31 | $37.3M | $3.44M | $33.86M |
| 2021-12-31 | $37.37M | $6.31M | $31.05M |
| 2021-09-30 | $38.71M | $5.29M | $33.42M |
| 2021-06-30 | — | — | $31.18M |
| 2021-03-31 | — | — | $25.22M |
| 2020-12-31 | $38.13M | $19.3M | $18.83M |
| 2020-09-30 | — | — | $40.46M |
| 2020-06-30 | — | — | $40.23M |
| 2020-03-31 | — | — | $39.24M |
| 2019-12-31 | — | — | $37.98M |
| 2019-09-30 | — | — | $38.07M |
| 2019-06-30 | — | — | $38.05M |
| 2019-03-31 | — | — | $36.62M |
| 2018-12-31 | — | — | $36.6M |
| 2018-09-30 | — | — | $35.28M |
| 2018-06-30 | — | — | $35.37M |
| 2018-03-31 | — | — | $34.99M |
| 2017-12-31 | — | — | $35.12M |
| 2017-09-30 | — | — | $34.6M |
| 2017-06-30 | — | — | $34.4M |
| 2017-03-31 | — | — | $32.05M |
| 2016-12-31 | — | — | $32.04M |
| 2015-12-31 | — | — | $35.82M |
| 2013-12-31 | — | — | $7.27M |
| 2013-06-30 | $532,876.00 | $532,876.00 | $0.00 |
| 2013-03-31 | $547,338.00 | $547,338.00 | $0.00 |
| 2012-12-31 | $594,585.00 | $594,585.00 | $0.00 |
| 2012-09-30 | $832,228.00 | $551,441.00 | $280,787.00 |
| 2012-06-30 | $861,999.00 | $861,999.00 | $0.00 |
| 2012-03-31 | — | — | $146,786.00 |
| 2011-12-31 | — | — | $149,546.00 |
| 2011-09-30 | — | — | $152,252.00 |
| 2011-06-30 | — | — | $154,906.00 |