Complete source-backed long term debt history.
- Available history
- 2017-06-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $2.55M | $2.52M | $26,488.00 |
| 2026-03-31 | $4.89M | $4.86M | $29,394.00 |
| 2025-12-31 | $4.05M | $4.02M | $31,302.00 |
| 2025-09-30 | $2.71M | $2.67M | $34,118.00 |
| 2025-06-30 | $8.91M | $4.46M | $4.46M |
| 2025-03-31 | $7.07M | $3.54M | $3.54M |
| 2024-12-31 | $4.91M | $2.46M | $2.46M |
| 2024-09-30 | $6.46M | $3.23M | $3.23M |
| 2024-06-30 | $5.09M | $2.54M | $2.54M |
| 2024-03-31 | $193,952.00 | $103,738.00 | $90,214.00 |
| 2023-12-31 | $364,087.00 | $264,988.00 | $99,099.00 |
| 2023-09-30 | $343,797.00 | $252,779.00 | $91,018.00 |
| 2023-06-30 | $353,633.00 | $251,215.00 | $102,418.00 |
| 2023-03-31 | $195,662.00 | $95,407.00 | $100,255.00 |
| 2022-12-31 | $202,492.00 | $94,342.00 | $108,150.00 |
| 2022-09-30 | $8,386.00 | -$93,204.00 | $101,590.00 |
| 2022-06-30 | $201,025.00 | $96,185.00 | $104,840.00 |
| 2022-03-31 | $207,928.00 | $99,488.00 | $108,440.00 |
| 2021-12-31 | $434,745.00 | $315,450.00 | $119,295.00 |
| 2021-09-30 | $228,935.00 | $102,911.00 | $126,024.00 |
| 2021-06-30 | $240,430.00 | $103,824.00 | $136,606.00 |
| 2021-03-31 | $248,437.00 | $3,063.00 | $245,374.00 |
| 2020-12-31 | $1.6M | $1.33M | $270,836.00 |
| 2020-09-30 | $1.64M | $1.37M | $269,112.00 |
| 2020-06-30 | $1.48M | $1.21M | $270,611.00 |
| 2020-03-31 | $379,809.00 | $209,637.00 | $170,172.00 |
| 2019-12-31 | $267,692.00 | $89,671.00 | $178,021.00 |
| 2019-09-30 | $276,464.00 | $97,035.00 | $179,429.00 |
| 2019-06-30 | $106,191.00 | $106,191.00 | $0.00 |
| 2019-03-31 | $99,415.00 | $99,415.00 | $0.00 |
| 2018-12-31 | $194,557.00 | $194,557.00 | $0.00 |
| 2018-09-30 | — | $208,347.00 | — |
| 2018-06-30 | — | $233,704.00 | — |
| 2017-12-31 | $227,958.00 | $227,958.00 | $0.00 |
| 2017-06-30 | — | $114,173.00 | — |