Complete source-backed long term debt history.
- Available history
- 2012-06-30 to 2024-03-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2024-03-31 | $18,000.00 | $18,000.00 | $0.00 |
| 2023-06-30 | $49,000.00 | $42,000.00 | $7,000.00 |
| 2023-03-31 | $60,000.00 | $42,000.00 | $18,000.00 |
| 2022-12-31 | $70,000.00 | $42,000.00 | $28,000.00 |
| 2022-09-30 | $81,000.00 | $42,000.00 | $39,000.00 |
| 2022-06-30 | $85,000.00 | $32,000.00 | $53,000.00 |
| 2022-03-31 | $0.00 | $0.00 | $0.00 |
| 2021-12-31 | $12,000.00 | $12,000.00 | $0.00 |
| 2021-09-30 | $136,000.00 | $136,000.00 | $0.00 |
| 2021-06-30 | $1.46M | $1.46M | $0.00 |
| 2021-03-31 | $3.21M | $3.17M | $40,000.00 |
| 2020-12-31 | $3.33M | $2.86M | $470,000.00 |
| 2020-09-30 | $3.49M | $2.84M | $654,000.00 |
| 2020-06-30 | $4.26M | $2.82M | $1.44M |
| 2020-03-31 | $2.8M | $1.15M | $1.65M |
| 2019-12-31 | $3.05M | $1.15M | $1.9M |
| 2019-09-30 | $3.23M | $1.05M | $2.18M |
| 2019-06-30 | $3.77M | $1.05M | $2.72M |
| 2019-03-31 | $4M | $1.01M | $2.99M |
| 2018-12-31 | $3.98M | $903,000.00 | $3.08M |
| 2018-09-30 | $4.17M | $851,000.00 | $3.32M |
| 2018-07-01 | $4.4M | $773,000.00 | $3.62M |
| 2018-06-30 | $4.4M | $773,000.00 | $3.62M |
| 2018-03-31 | $4.58M | $852,000.00 | $3.73M |
| 2017-12-31 | $4.75M | $869,000.00 | $3.88M |
| 2017-09-30 | $4.8M | $1.03M | $3.77M |
| 2017-06-30 | $5.36M | $1.12M | $4.25M |
| 2017-03-31 | $5.64M | $1.03M | $4.61M |
| 2016-12-31 | $5.65M | $946,000.00 | $4.71M |
| 2016-09-30 | $5.83M | $959,000.00 | $4.87M |
| 2016-06-30 | $6.14M | $897,000.00 | $5.24M |
| 2016-03-31 | $6.38M | $824,000.00 | $5.55M |
| 2015-12-31 | $4.51M | $713,000.00 | $3.79M |
| 2015-09-30 | $4.54M | $707,000.00 | $3.83M |
| 2015-06-30 | $4.66M | $719,000.00 | $3.94M |
| 2015-03-31 | $4.91M | $828,000.00 | $4.08M |
| 2014-12-31 | $5.08M | $775,000.00 | $4.3M |
| 2014-09-30 | $5.18M | $754,000.00 | $4.42M |
| 2014-06-30 | $4.95M | $588,000.00 | $4.36M |
| 2014-03-31 | $5.1M | $596,000.00 | $4.5M |
| 2013-12-31 | $4.95M | $588,000.00 | $4.36M |
| 2013-09-30 | $5.61M | $869,000.00 | $4.74M |
| 2013-06-30 | $5.76M | $868,000.00 | $4.89M |
| 2013-03-31 | $5.9M | $908,000.00 | $4.99M |
| 2012-12-31 | $5.97M | $875,000.00 | $5.09M |
| 2012-09-30 | $6.1M | $1.54M | $4.56M |
| 2012-06-30 | $6.19M | $1.5M | $4.7M |