Complete source-backed long term debt history.
- Available history
- 2011-12-31 to 2022-12-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2022-12-31 | — | — | $3.34M |
| 2022-03-31 | — | — | $2M |
| 2021-12-31 | — | — | $2M |
| 2021-09-30 | — | — | $2M |
| 2021-06-30 | — | — | $2M |
| 2021-03-31 | — | — | $2M |
| 2020-12-31 | — | — | $2.84M |
| 2020-09-30 | — | — | $2.94M |
| 2020-06-30 | — | — | $2.84M |
| 2020-03-31 | — | — | $2M |
| 2019-12-31 | — | — | $3.54M |
| 2019-09-30 | — | — | $3.54M |
| 2019-06-30 | — | — | $3.54M |
| 2019-03-31 | — | — | $3.54M |
| 2018-12-31 | — | — | $3.54M |
| 2018-09-30 | — | — | $3.48M |
| 2018-06-30 | — | — | $2.54M |
| 2018-03-31 | — | — | $2.64M |
| 2017-12-31 | $2.1M | $875,000.00 | $1.22M |
| 2017-09-30 | $1.07M | $518,265.00 | $554,251.00 |
| 2017-06-30 | $1.1M | $372,231.00 | $727,848.00 |
| 2017-03-31 | $1.13M | $366,316.00 | $759,166.00 |
| 2016-12-31 | $946,278.00 | $360,496.00 | $585,782.00 |
| 2016-09-30 | — | $354,768.00 | — |
| 2016-06-30 | — | $323,934.00 | — |
| 2016-03-31 | — | $294,543.00 | — |
| 2015-12-31 | $1.18M | $401,573.00 | $782,206.00 |
| 2015-09-30 | $1.46M | $600,072.00 | $861,623.00 |
| 2015-06-30 | $1.52M | $1.04M | $484,531.00 |
| 2015-03-31 | $1.25M | $744,410.00 | $508,371.00 |
| 2014-12-31 | $1.62M | $1.07M | $544,322.00 |
| 2014-09-30 | $1.35M | $727,185.00 | $620,492.00 |
| 2014-06-30 | $765,435.00 | -$846,000.00 | $1.61M |
| 2014-03-31 | $66,489.00 | -$949,765.00 | $1.02M |
| 2013-12-31 | $1.51M | $391,266.00 | $1.11M |
| 2013-12-27 | — | — | $160,000.00 |
| 2013-11-12 | — | — | $160,000.00 |
| 2013-09-30 | $1.52M | $305,809.00 | $1.21M |
| 2013-06-30 | $1.53M | $221,688.00 | $1.31M |
| 2013-03-31 | $1.59M | $186,076.00 | $1.4M |
| 2013-02-04 | — | — | $350,000.00 |
| 2012-12-31 | $2.18M | $670,527.00 | $1.51M |
| 2012-09-30 | — | — | $1.3M |
| 2012-06-30 | — | — | $1.39M |
| 2011-12-31 | $2.28M | $747,778.00 | $1.53M |