Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2023-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2023-06-30 | — | $1.21M | — |
| 2023-03-31 | — | $1.21M | — |
| 2022-12-31 | $6.89M | $3.38M | $3.5M |
| 2022-09-30 | $3.24M | $2.68M | $555,000.00 |
| 2022-06-30 | $1.71M | $180,000.00 | $1.53M |
| 2022-03-31 | $2.16M | $840,000.00 | $1.32M |
| 2021-12-31 | $2.88M | $1M | $1.88M |
| 2021-09-30 | $7.52M | $1M | $6.52M |
| 2021-06-30 | $6.45M | $1M | $5.45M |
| 2021-03-31 | $5.22M | $1M | $4.22M |
| 2020-12-31 | $5.52M | $1M | $4.52M |
| 2020-09-30 | $5.03M | $1M | $4.03M |
| 2020-06-30 | — | — | $0.00 |
| 2020-03-31 | — | — | $0.00 |
| 2019-12-31 | — | — | $0.00 |
| 2018-03-31 | $968,700.00 | $800,000.00 | $168,700.00 |
| 2017-12-31 | $1.16M | $800,000.00 | $362,000.00 |
| 2017-09-30 | $1.36M | $800,000.00 | $556,100.00 |
| 2017-06-30 | $1.55M | $800,000.00 | $749,800.00 |
| 2017-03-31 | $1.74M | $800,000.00 | $943,600.00 |
| 2016-12-31 | $1.94M | $800,000.00 | $1.14M |
| 2016-09-30 | $2.13M | $800,000.00 | $1.33M |
| 2016-06-30 | $2.32M | $800,000.00 | $1.52M |
| 2016-03-31 | — | — | $0.00 |
| 2015-12-31 | $0.00 | $0.00 | $0.00 |
| 2015-09-30 | — | — | $0.00 |
| 2015-06-30 | — | — | $0.00 |
| 2015-03-31 | — | — | $0.00 |
| 2014-12-31 | — | — | $0.00 |
| 2014-09-30 | — | — | $0.00 |
| 2013-12-31 | $0.00 | $0.00 | $0.00 |
| 2013-09-30 | $0.00 | $0.00 | $0.00 |
| 2013-06-30 | $0.00 | $0.00 | $0.00 |
| 2013-03-31 | $0.00 | $0.00 | $0.00 |
| 2012-12-31 | $3.36M | $352,600.00 | $3.01M |
| 2012-09-30 | $3.45M | $349,700.00 | $3.1M |
| 2012-06-30 | $3.54M | $346,800.00 | $3.19M |
| 2012-03-31 | $3.62M | $343,900.00 | $3.28M |
| 2011-12-31 | $3.7M | $340,800.00 | $3.36M |
| 2011-09-30 | $3.79M | $338,100.00 | $3.45M |
| 2011-06-30 | $3.87M | $335,300.00 | $3.54M |
| 2010-12-31 | $4.03M | $330,200.00 | $3.7M |