Complete source-backed long term debt history.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $37.89M | $2.84M | $35.06M |
| 2026-03-31 | $38.46M | $2.63M | $35.84M |
| 2025-12-31 | $39.28M | $2.42M | $36.87M |
| 2025-09-30 | $39.88M | $2.49M | $37.4M |
| 2025-06-30 | $41.37M | $2.31M | $39.06M |
| 2025-03-31 | $44.01M | $2.4M | $41.61M |
| 2024-12-31 | $54.96M | $842,282.00 | $54.12M |
| 2024-09-30 | $54.82M | $930,371.00 | $53.89M |
| 2024-06-30 | $54.32M | $664,603.00 | $53.66M |
| 2024-03-31 | $54.19M | $760,158.00 | $53.43M |
| 2023-12-31 | $54.05M | $854,120.00 | $53.2M |
| 2023-09-30 | $53.94M | $946,513.00 | $52.99M |
| 2023-06-30 | $53.45M | $685,978.00 | $52.77M |
| 2023-03-31 | $53.37M | $813,744.00 | $52.56M |
| 2022-12-31 | $53.9M | $940,084.00 | $52.96M |
| 2022-09-30 | $53.39M | $600,000.00 | $52.79M |
| 2022-06-30 | $53.35M | $767,645.00 | $52.59M |
| 2022-03-31 | $53.3M | $934,433.00 | $52.36M |
| 2021-12-31 | $53.24M | $1.1M | $52.14M |
| 2021-09-30 | $50.22M | $2.61M | $47.61M |
| 2021-06-30 | $50.77M | $2.76M | $48.01M |
| 2021-03-31 | $51.31M | $1.91M | $49.4M |
| 2020-12-31 | $51.91M | $2.22M | $49.69M |
| 2020-09-30 | $48.52M | $2.53M | $45.99M |
| 2020-06-30 | $48.94M | $2.56M | $46.38M |
| 2020-03-31 | $48.53M | $1.6M | $46.93M |
| 2019-12-31 | $47.93M | $1.63M | $46.29M |
| 2019-09-30 | $48.12M | $1.44M | $46.68M |
| 2019-06-30 | $48.48M | $1.44M | $47.04M |
| 2019-03-31 | $9.76M | $1.45M | $8.31M |
| 2018-12-31 | $10.11M | $1.46M | $8.65M |
| 2018-09-30 | $10.35M | $1.36M | $8.99M |
| 2018-06-30 | $10.79M | $1.46M | $9.34M |
| 2018-03-31 | $8.35M | $1.14M | $7.22M |
| 2017-12-31 | $8.58M | $1.16M | $7.42M |
| 2017-09-30 | $8.71M | $1.09M | $7.62M |
| 2017-06-30 | $9.39M | $1.18M | $8.21M |
| 2017-03-31 | $9.62M | $1.19M | $8.43M |
| 2016-12-31 | $9.87M | $1.2M | $8.67M |
| 2016-09-30 | $9.91M | $878,401.00 | $9.03M |
| 2016-06-30 | $9.68M | $4M | $5.68M |
| 2016-03-31 | $11.39M | $4.57M | $6.82M |
| 2015-12-31 | $12.08M | $4.65M | $7.44M |
| 2015-09-30 | $12.53M | $4M | $8.52M |
| 2015-06-30 | $13.99M | $3.85M | $10.14M |
| 2015-03-31 | $14.46M | $3.58M | $10.88M |
| 2014-12-31 | $15.54M | $3.48M | $12.06M |
| 2013-12-31 | $18.58M | $2.93M | $15.65M |