Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $53,000.00 |
| 2026-03-31 | — | — | $91,000.00 |
| 2023-12-31 | — | $0.00 | — |
| 2023-09-30 | — | $0.00 | — |
| 2023-06-30 | — | $0.00 | — |
| 2023-03-31 | — | $0.00 | — |
| 2022-12-31 | $17,000.00 | $17,000.00 | $0.00 |
| 2022-09-30 | $32,000.00 | $32,000.00 | $0.00 |
| 2022-06-30 | $47,000.00 | $47,000.00 | $0.00 |
| 2022-03-31 | $67,000.00 | $67,000.00 | $0.00 |
| 2021-12-31 | $110,000.00 | $88,000.00 | $22,000.00 |
| 2021-09-30 | $805,000.00 | $18,000.00 | $787,000.00 |
| 2021-06-30 | $779,000.00 | $24,000.00 | $755,000.00 |
| 2021-03-31 | $51,000.00 | $45,000.00 | $6,000.00 |
| 2020-12-31 | $51,000.00 | $28,000.00 | $23,000.00 |
| 2020-09-30 | — | — | -$173,251.00 |
| 2020-06-30 | — | — | $50,000.00 |
| 2020-03-31 | — | — | -$244,941.00 |
| 2019-12-31 | $0.00 | $0.00 | $0.00 |
| 2018-12-31 | $5.74M | $674,000.00 | $5.07M |
| 2017-12-31 | $9.05M | $1.09M | $7.96M |
| 2016-12-31 | — | $1.01M | — |
| 2015-12-31 | — | $133,000.00 | — |
| 2015-09-30 | $0.00 | $0.00 | $0.00 |
| 2015-06-30 | $1.03M | $0.00 | $1.03M |
| 2015-03-31 | — | $168,000.00 | — |
| 2014-12-31 | $163,000.00 | $123,000.00 | $40,000.00 |
| 2014-09-30 | $158,000.00 | $118,000.00 | $40,000.00 |
| 2014-06-30 | $164,000.00 | $160,000.00 | $4,000.00 |
| 2014-03-31 | $210,000.00 | $111,000.00 | $99,000.00 |
| 2013-12-31 | $212,000.00 | $109,000.00 | $103,000.00 |
| 2013-09-30 | $242,000.00 | $107,000.00 | $135,000.00 |
| 2013-06-30 | $258,000.00 | $101,000.00 | $157,000.00 |
| 2013-03-31 | $1.82M | $100,000.00 | $1.72M |
| 2012-12-31 | $4,000.00 | $4,000.00 | $0.00 |
| 2012-09-30 | — | $11,000.00 | — |
| 2012-03-31 | — | $24,000.00 | — |
| 2011-12-31 | $29,000.00 | $25,000.00 | $4,000.00 |
| 2011-06-30 | $41,000.00 | $24,000.00 | $17,000.00 |
| 2010-12-31 | $31,000.00 | $0.00 | $31,000.00 |