Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2023-12-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2023-12-31 | — | $0.00 | — |
| 2023-09-30 | — | $0.00 | — |
| 2023-06-30 | — | $40.3M | — |
| 2023-03-31 | — | $0.00 | — |
| 2022-12-31 | — | $600,000.00 | — |
| 2022-09-30 | — | $10M | — |
| 2022-06-30 | — | $30M | — |
| 2022-03-31 | — | $25M | — |
| 2021-12-31 | — | $4.5M | — |
| 2020-12-31 | — | $0.00 | — |
| 2016-09-30 | $300,000.00 | $200,000.00 | $100,000.00 |
| 2016-06-30 | $300,000.00 | $200,000.00 | $100,000.00 |
| 2016-03-31 | $900,000.00 | $600,000.00 | $300,000.00 |
| 2015-12-31 | $1M | $600,000.00 | $400,000.00 |
| 2015-09-30 | $1.7M | $1.2M | $500,000.00 |
| 2015-06-30 | $2.4M | $1.7M | $700,000.00 |
| 2015-03-31 | $3.1M | $2.3M | $800,000.00 |
| 2014-12-31 | $3.9M | $2.8M | $1.1M |
| 2014-09-30 | $3.5M | $2.3M | $1.2M |
| 2014-06-30 | $4.1M | $2.3M | $1.8M |
| 2014-03-31 | $4.7M | $2.4M | $2.3M |
| 2013-12-31 | $5.4M | $2.5M | $2.9M |
| 2013-09-30 | $6M | $2.5M | $3.5M |
| 2013-06-30 | $6.8M | $2.6M | $4.2M |
| 2013-03-31 | $7.4M | $2.6M | $4.8M |
| 2012-12-31 | $8.1M | $2.8M | $5.3M |
| 2012-09-30 | $8.83M | $2.8M | $6.03M |
| 2012-06-30 | $9.53M | $2.79M | $6.74M |
| 2012-03-31 | $9.15M | $2.59M | $6.56M |
| 2011-12-31 | $9.7M | $2.6M | $7.1M |
| 2011-09-30 | $8.48M | $2.42M | $6.06M |
| 2010-12-31 | $10.04M | $2.66M | $7.39M |