Complete source-backed long term debt history.
- Available history
- 2010-09-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $318,000.00 | $33,000.00 | $285,000.00 |
| 2026-03-31 | $1.08M | $33,000.00 | $1.04M |
| 2025-12-30 | $1.83M | $32,000.00 | $1.8M |
| 2025-09-30 | $2.34M | $32,000.00 | $2.31M |
| 2025-07-01 | $2.35M | $32,000.00 | $2.32M |
| 2025-04-01 | $2.61M | $31,000.00 | $2.57M |
| 2024-12-31 | $2.61M | $28,000.00 | $2.58M |
| 2024-09-24 | $872,000.00 | $30,000.00 | $842,000.00 |
| 2024-06-25 | $1.13M | $30,000.00 | $1.1M |
| 2024-03-26 | — | — | $1.25M |
| 2023-12-26 | — | — | $1.25M |
| 2023-09-26 | — | — | $750,000.00 |
| 2022-09-27 | — | — | $0.00 |
| 2018-12-25 | $10.23M | $9,000.00 | $10.22M |
| 2018-09-25 | $7.49M | $17,000.00 | $7.47M |
| 2018-06-26 | $5.14M | $17,000.00 | $5.13M |
| 2018-03-27 | $5.15M | $17,000.00 | $5.13M |
| 2017-12-26 | $4.85M | $17,000.00 | $4.84M |
| 2017-09-26 | $5.36M | $17,000.00 | $5.34M |
| 2017-06-27 | $4.16M | $17,000.00 | $4.14M |
| 2017-03-28 | $1.47M | $20,000.00 | $1.45M |
| 2016-12-27 | $75,000.00 | $23,000.00 | $52,000.00 |
| 2016-09-27 | $38,000.00 | $19,000.00 | $19,000.00 |
| 2016-06-30 | $1.15M | $191,000.00 | $962,000.00 |
| 2016-03-31 | $3.62M | $2.61M | $1.01M |
| 2015-12-31 | $3.66M | $2.61M | $1.05M |
| 2015-09-30 | $3.71M | $2.62M | $1.09M |
| 2015-06-30 | $3.76M | $2.62M | $1.14M |
| 2015-03-31 | $1.38M | $197,000.00 | $1.18M |
| 2014-12-31 | $677,000.00 | $147,000.00 | $530,000.00 |
| 2014-09-30 | $246,000.00 | $69,000.00 | $177,000.00 |
| 2014-06-30 | $55,000.00 | $47,000.00 | $8,000.00 |
| 2014-03-31 | $58,000.00 | $46,000.00 | $12,000.00 |
| 2013-12-31 | $62,000.00 | $45,000.00 | $17,000.00 |
| 2013-09-30 | $64,000.00 | $44,000.00 | $20,000.00 |
| 2013-06-30 | $69,000.00 | $44,000.00 | $25,000.00 |
| 2013-03-31 | $70,000.00 | $41,000.00 | $29,000.00 |
| 2012-12-31 | $1.22M | $1.18M | $33,000.00 |
| 2012-09-30 | $1.62M | $1.59M | $37,000.00 |
| 2012-06-30 | $2.03M | $219,000.00 | $1.81M |
| 2012-03-31 | $2.04M | $203,000.00 | $1.84M |
| 2011-09-30 | $2.26M | $195,000.00 | $2.07M |
| 2011-06-30 | $2.23M | $198,000.00 | $2.03M |
| 2010-09-30 | $3.71M | $702,000.00 | $3.01M |