Complete source-backed long term debt history.
- Available history
- 2011-03-31 to 2025-09-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2025-09-30 | $136,000.00 | $4,000.00 | $132,000.00 |
| 2025-06-30 | $136,000.00 | $3,000.00 | $133,000.00 |
| 2025-03-31 | $137,000.00 | $3,000.00 | $134,000.00 |
| 2024-12-31 | $137,000.00 | $3,000.00 | $134,000.00 |
| 2024-09-30 | $138,000.00 | $3,000.00 | $135,000.00 |
| 2024-06-30 | $139,000.00 | $3,000.00 | $136,000.00 |
| 2024-03-31 | $140,000.00 | $3,000.00 | $137,000.00 |
| 2023-12-31 | $141,000.00 | $3,000.00 | $138,000.00 |
| 2023-09-30 | $142,000.00 | $3,000.00 | $139,000.00 |
| 2023-06-30 | $143,000.00 | $3,000.00 | $140,000.00 |
| 2023-03-31 | $144,000.00 | $3,000.00 | $141,000.00 |
| 2022-12-31 | $144,000.00 | $3,000.00 | $141,000.00 |
| 2022-09-30 | $145,000.00 | $3,000.00 | $142,000.00 |
| 2022-06-30 | $146,000.00 | $3,000.00 | $143,000.00 |
| 2022-03-31 | $147,000.00 | $3,000.00 | $144,000.00 |
| 2021-12-31 | $148,000.00 | $3,000.00 | $145,000.00 |
| 2021-09-30 | $149,000.00 | $3,000.00 | $146,000.00 |
| 2021-06-30 | $150,000.00 | $3,000.00 | $147,000.00 |
| 2021-03-31 | $580,000.00 | $304,000.00 | $276,000.00 |
| 2020-12-31 | $580,000.00 | $252,000.00 | $328,000.00 |
| 2020-09-30 | $580,000.00 | $196,000.00 | $384,000.00 |
| 2020-06-30 | $630,000.00 | $0.00 | $630,000.00 |
| 2020-03-31 | $50,000.00 | $50,000.00 | $0.00 |
| 2019-12-31 | — | $50,000.00 | — |
| 2019-09-30 | — | $50,000.00 | — |
| 2019-06-30 | — | $50,000.00 | — |
| 2019-03-31 | — | $50,000.00 | — |
| 2018-03-31 | — | $0.00 | — |
| 2017-12-31 | — | — | $0.00 |
| 2017-09-30 | — | — | $350,794.00 |
| 2017-06-30 | — | — | $175,991.00 |
| 2017-03-31 | $452,080.00 | $0.00 | $452,080.00 |
| 2016-12-31 | $446,000.00 | $0.00 | $446,000.00 |
| 2016-09-30 | — | — | $653,753.00 |
| 2016-06-30 | $608,864.00 | $12,591.00 | $596,273.00 |
| 2016-03-31 | $829,229.00 | $27,762.00 | $801,467.00 |
| 2015-12-31 | $1.19M | $538,432.00 | $648,136.00 |
| 2015-09-30 | $805,559.00 | $510,909.00 | $294,650.00 |
| 2015-06-30 | $1.59M | $1.28M | $308,202.00 |
| 2015-03-31 | $1.6M | $1.28M | $323,904.00 |
| 2014-12-31 | — | $328,942.00 | — |
| 2014-09-30 | — | $351,173.00 | — |
| 2014-06-30 | — | $369,674.00 | — |
| 2014-03-31 | $0.00 | $0.00 | $0.00 |
| 2013-09-30 | — | $0.00 | — |
| 2013-03-31 | — | $0.00 | — |
| 2012-12-31 | — | $4,557.00 | — |
| 2012-09-30 | — | $177,300.00 | — |
| 2012-03-31 | — | $210,010.00 | — |
| 2011-12-31 | — | $764,871.00 | — |
| 2011-09-30 | — | $818,468.00 | — |
| 2011-06-30 | — | $900,333.00 | — |
| 2011-03-31 | — | $901,343.00 | — |