Complete source-backed long term debt history.
- Available history
- 2014-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $2.12M |
| 2026-03-31 | — | — | $2.02M |
| 2025-12-31 | — | — | $2.33M |
| 2025-09-30 | — | — | $2.96M |
| 2025-06-30 | — | — | $3.28M |
| 2025-03-31 | — | — | $3.67M |
| 2024-12-31 | — | — | $1.73M |
| 2024-09-30 | — | — | $2.92M |
| 2024-06-30 | — | — | $2.73M |
| 2024-03-31 | — | — | $3.26M |
| 2023-12-31 | — | — | $2.32M |
| 2023-09-30 | — | — | $1.51M |
| 2023-06-30 | — | — | $1.74M |
| 2023-03-31 | — | — | $1.13M |
| 2022-12-31 | — | — | $1.32M |
| 2022-09-30 | — | — | $1.29M |
| 2022-06-30 | — | — | $1.11M |
| 2022-03-31 | — | — | $961,307.00 |
| 2021-12-31 | — | — | $961,748.00 |
| 2021-09-30 | — | — | $1.13M |
| 2021-06-30 | — | — | $1.28M |
| 2021-03-31 | — | — | $1.18M |
| 2020-12-31 | — | — | $709,072.00 |
| 2018-09-30 | — | — | $706,207.00 |
| 2018-06-30 | — | — | $536,434.00 |
| 2018-03-31 | — | — | $348,919.00 |
| 2017-12-31 | — | — | $272,790.00 |
| 2017-09-30 | — | — | $515,538.00 |
| 2017-06-30 | — | — | $539,422.00 |
| 2017-03-31 | — | — | $675,445.00 |
| 2016-12-31 | — | — | $891,343.00 |
| 2016-09-30 | — | — | $946,177.00 |
| 2016-06-30 | — | — | $1.21M |
| 2016-03-31 | — | — | $1.28M |
| 2015-12-31 | — | — | $1.35M |
| 2015-09-30 | — | — | $407,047.00 |
| 2015-06-30 | — | — | $415,076.00 |
| 2014-12-31 | — | — | $328,673.00 |