Complete source-backed long term debt history.
- Available history
- 2012-09-30 to 2024-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2024-06-30 | $4.98M | $2.95M | $2.04M |
| 2024-03-31 | $5.11M | $2.89M | $2.22M |
| 2023-12-31 | $3.56M | $1.16M | $2.4M |
| 2023-09-30 | $2.52M | $560,322.00 | $1.95M |
| 2023-06-30 | $2.65M | $552,001.00 | $2.1M |
| 2023-03-31 | $2.78M | $543,945.00 | $2.24M |
| 2022-12-31 | $2.91M | $536,542.00 | $2.38M |
| 2022-09-30 | — | — | $454,711.00 |
| 2022-06-30 | — | — | $455,366.00 |
| 2022-03-31 | — | — | $456,013.00 |
| 2021-12-31 | $3,419.00 | $2,604.00 | $815.00 |
| 2021-09-30 | — | — | $551,223.00 |
| 2021-06-30 | — | — | $621,845.00 |
| 2021-03-31 | — | — | $1.62M |
| 2020-12-31 | — | — | $4.92M |
| 2020-09-30 | — | — | $6.36M |
| 2018-12-31 | — | — | $1.4M |
| 2017-12-31 | — | — | $10,459.00 |
| 2013-09-30 | — | — | $610,358.00 |
| 2013-06-30 | — | — | $649,745.00 |
| 2013-03-31 | — | — | $694,048.00 |
| 2012-12-31 | — | — | $846,470.00 |
| 2012-09-30 | — | — | $846,114.00 |