Complete source-backed long term debt history.
- Available history
- 2015-12-31 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 | — | $17,000.00 | — |
| 2023-03-31 | — | $34,000.00 | — |
| 2022-12-31 | $50,000.00 | $50,000.00 | $0.00 |
| 2022-09-30 | $89,000.00 | $89,000.00 | $0.00 |
| 2022-06-30 | $113,000.00 | $96,000.00 | $17,000.00 |
| 2022-03-31 | $135,000.00 | $94,000.00 | $41,000.00 |
| 2021-12-31 | $158,000.00 | $92,000.00 | $66,000.00 |
| 2021-09-30 | $203,000.00 | $111,000.00 | $92,000.00 |
| 2021-06-30 | $189,000.00 | $83,000.00 | $106,000.00 |
| 2021-03-31 | $214,000.00 | $83,000.00 | $131,000.00 |
| 2020-12-31 | $241,000.00 | $83,000.00 | $158,000.00 |
| 2020-09-30 | $277,382.00 | $88,049.00 | $189,333.00 |
| 2020-06-30 | $305,058.00 | $91,128.00 | $213,930.00 |
| 2020-03-31 | $313,696.00 | $82,876.00 | $230,820.00 |
| 2019-12-31 | $352,310.00 | $110,231.00 | $242,079.00 |
| 2019-09-30 | $472,361.00 | $207,582.00 | $264,779.00 |
| 2019-06-30 | $583,584.00 | $294,712.00 | $288,872.00 |
| 2019-03-31 | $712,879.00 | $436,813.00 | $276,066.00 |
| 2018-12-31 | $812,439.00 | $436,813.00 | $375,626.00 |
| 2018-09-30 | $1.05M | $435,029.00 | $613,649.00 |
| 2018-06-30 | $609,986.00 | $323,118.00 | $286,868.00 |
| 2018-03-31 | $634,730.00 | $315,271.00 | $319,459.00 |
| 2017-12-31 | $124,244.00 | $41,707.00 | $82,537.00 |
| 2017-09-30 | $143,751.00 | $54,112.00 | $89,639.00 |
| 2017-06-30 | $163,785.00 | $62,896.00 | $100,889.00 |
| 2017-03-31 | $59,374.00 | $23,443.00 | $35,931.00 |
| 2016-12-31 | $65,169.00 | $23,443.00 | $41,726.00 |
| 2016-09-30 | $70,382.00 | $23,443.00 | $46,939.00 |
| 2016-06-30 | $75,942.00 | $22,789.00 | $53,153.00 |
| 2015-12-31 | $23,999.00 | $5,866.00 | $18,133.00 |