Complete source-backed long term debt history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $8.3M | $1.51M | $6.8M |
| 2026-03-31 | $8.7M | $1.63M | $7.07M |
| 2025-12-31 | $9.1M | $1.61M | $7.49M |
| 2025-09-30 | $9.49M | $1.59M | $7.9M |
| 2025-06-30 | $9.8M | $1.54M | $8.26M |
| 2025-03-31 | — | — | $10.25M |
| 2024-12-31 | $10.54M | $1.5M | $9.04M |
| 2024-06-30 | — | $9.85M | — |
| 2024-03-31 | — | $10.1M | — |
| 2023-12-31 | — | $10.43M | — |
| 2023-09-30 | — | — | $12.32M |
| 2023-06-30 | — | — | $9.73M |
| 2023-03-31 | — | — | $9.98M |
| 2022-12-31 | $19.13M | $8.9M | $10.23M |
| 2022-09-30 | — | — | $10.48M |
| 2022-06-30 | — | — | $10.7M |
| 2022-03-31 | — | — | $697,793.00 |
| 2021-12-31 | — | — | $812,207.00 |
| 2021-09-30 | — | — | $192,928.00 |
| 2021-06-30 | — | — | $383,310.00 |
| 2021-03-31 | — | — | $9.31M |
| 2020-12-31 | — | — | $9.5M |
| 2020-09-30 | $19.47M | $9.75M | $9.72M |
| 2020-06-30 | $19.75M | $9.9M | $9.86M |
| 2020-03-31 | $17.16M | $8.6M | $8.56M |
| 2019-12-31 | $16.94M | $8.52M | $8.42M |
| 2019-09-30 | $17.37M | $8.74M | $8.63M |
| 2019-06-30 | $17.8M | $8.95M | $8.85M |
| 2019-03-31 | $18.22M | $9.17M | $9.06M |
| 2018-12-31 | $18.65M | $9.38M | $9.27M |
| 2018-09-30 | $19.07M | $9.59M | $9.48M |
| 2018-06-30 | $18.36M | $9.24M | $9.12M |
| 2018-03-31 | $18.5M | $9.31M | $9.19M |
| 2017-12-31 | $18.04M | $9.09M | $8.96M |
| 2014-06-30 | — | — | $838,758.00 |
| 2014-03-31 | — | — | $882,488.00 |
| 2013-12-31 | — | — | $929,226.00 |
| 2013-09-30 | — | — | $987,889.00 |
| 2013-06-30 | — | — | $1.04M |
| 2013-03-31 | — | — | $1.11M |
| 2012-12-31 | — | — | $1.17M |
| 2012-09-30 | — | — | $1.22M |
| 2011-12-31 | — | — | $1.34M |