Complete source-backed long term debt history.
- Available history
- 2018-03-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | $4.09M | — |
| 2025-09-30 | — | $0.00 | — |
| 2022-09-30 | — | — | $0.00 |
| 2022-06-30 | — | — | $0.00 |
| 2022-03-31 | — | — | $267,000.00 |
| 2021-12-31 | — | — | $290,000.00 |
| 2021-09-30 | — | — | $296,000.00 |
| 2021-06-30 | — | — | $304,000.00 |
| 2021-03-31 | — | — | $300,000.00 |
| 2020-12-31 | $332,000.00 | $314,000.00 | $18,000.00 |
| 2020-09-30 | $318,000.00 | $300,000.00 | $18,000.00 |
| 2020-06-30 | $304,442.00 | $287,523.00 | $16,919.00 |
| 2020-03-31 | $297,724.00 | $281,178.00 | $16,546.00 |
| 2019-12-31 | $320,440.00 | $286,700.00 | $33,740.00 |
| 2019-09-30 | $312,491.00 | $279,588.00 | $32,903.00 |
| 2019-06-30 | $324,767.00 | $290,571.00 | $34,196.00 |
| 2019-03-31 | $320,472.00 | $286,728.00 | $33,744.00 |
| 2018-12-31 | $344,198.00 | $292,554.00 | $51,644.00 |
| 2018-09-30 | $349,132.00 | $296,594.00 | $52,538.00 |
| 2018-06-30 | — | — | $740,352.00 |
| 2018-03-31 | — | — | $1.17M |