Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2023-09-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2023-09-30 | — | $5M | — |
| 2023-06-30 | $29.34M | $4.25M | $25.09M |
| 2023-03-31 | $40.18M | $4.25M | $35.93M |
| 2022-12-31 | $43.24M | $4.25M | $38.99M |
| 2022-09-30 | $54.08M | $4.25M | $49.83M |
| 2022-06-30 | $84.93M | $4.25M | $80.68M |
| 2022-03-31 | $95.78M | $4.25M | $91.53M |
| 2021-12-31 | $78.39M | $5.25M | $73.15M |
| 2021-09-30 | $79.5M | $5.25M | $74.25M |
| 2021-06-30 | $83.08M | $7.72M | $75.35M |
| 2021-03-31 | $84.18M | $7.73M | $76.46M |
| 2020-12-31 | $85.29M | $7.31M | $77.98M |
| 2020-09-30 | $86.4M | $6.9M | $79.49M |
| 2020-06-30 | $86.75M | $5.74M | $81.01M |
| 2020-03-31 | $84.63M | $3.76M | $80.87M |
| 2019-12-31 | $84.99M | $3.01M | $81.98M |
| 2019-09-30 | $99.33M | $99.32M | $5,000.00 |
| 2019-06-30 | $99.68M | $99.67M | $6,000.00 |
| 2019-03-31 | $100.05M | $2.13M | $97.92M |
| 2018-12-31 | $100.95M | $2.67M | $98.27M |
| 2018-09-30 | $100.73M | $1.05M | $99.68M |
| 2018-06-30 | $101.89M | $1.05M | $100.84M |
| 2018-03-31 | $102.05M | $1.05M | $101M |
| 2017-12-31 | $102.21M | $1.05M | $101.16M |
| 2017-09-30 | — | — | $83,000.00 |
| 2017-06-30 | — | — | $107,000.00 |
| 2017-03-31 | — | — | $129,000.00 |
| 2016-12-31 | $152,000.00 | $0.00 | $152,000.00 |
| 2016-09-30 | — | — | $4.15M |
| 2016-06-30 | — | — | $4.15M |
| 2016-03-31 | — | — | $4.21M |
| 2015-12-31 | $4.64M | $346,000.00 | $4.29M |
| 2015-09-30 | — | — | $4.38M |
| 2015-06-30 | — | — | $4.44M |
| 2015-03-31 | — | — | $4.32M |
| 2014-12-31 | $4.65M | $264,000.00 | $4.39M |
| 2014-09-30 | — | — | $458,000.00 |
| 2014-06-30 | — | — | $528,000.00 |
| 2014-03-31 | — | — | $4.6M |
| 2013-12-31 | $4.96M | $287,000.00 | $4.67M |
| 2013-09-30 | — | — | $4.75M |
| 2013-06-30 | — | — | $4.82M |
| 2013-03-31 | — | — | $4.85M |
| 2012-12-31 | $5.21M | $285,000.00 | $4.92M |
| 2012-09-30 | — | — | $4.99M |
| 2012-06-30 | — | — | $5.06M |
| 2012-03-31 | — | — | $145,000.00 |
| 2011-12-31 | -$3.4M | -$3.52M | $121,000.00 |
| 2011-09-30 | — | — | $150,000.00 |
| 2011-06-30 | — | — | $135,000.00 |
| 2010-12-31 | — | — | $1.02M |