Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2025-09-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2025-09-30 | $9.82M | $5.09M | $4.73M |
| 2025-06-30 | $4.69M | $3.57M | $1.12M |
| 2025-03-31 | $4.68M | $3.56M | $1.11M |
| 2024-12-31 | $4.67M | $3.56M | $1.11M |
| 2024-09-30 | $8.93M | $4.37M | $4.57M |
| 2024-06-30 | $11.31M | $6.82M | $4.49M |
| 2024-03-31 | $11.36M | $8.12M | $3.24M |
| 2023-12-31 | $11.38M | $6.87M | $4.5M |
| 2023-09-30 | $11.27M | $4.71M | $6.56M |
| 2023-06-30 | $14.96M | $3.76M | $11.2M |
| 2023-03-31 | $17.04M | $5.27M | $11.78M |
| 2022-12-31 | $9.04M | $4.84M | $4.2M |
| 2022-09-30 | $8.96M | $90,960.00 | $8.87M |
| 2022-06-30 | $14.99M | $5.66M | $9.33M |
| 2022-03-31 | — | — | $9.86M |
| 2021-12-31 | $15.78M | $5.96M | $9.82M |
| 2021-09-30 | $15.97M | $6.32M | $9.65M |
| 2021-06-30 | $16.11M | $6.42M | $9.69M |
| 2021-03-31 | — | — | $9.53M |
| 2020-12-31 | $16.03M | $6.44M | $9.59M |
| 2020-09-30 | — | — | $9.19M |
| 2020-06-30 | — | — | $8.84M |
| 2020-03-31 | — | — | $8.84M |
| 2019-12-31 | — | — | $4.44M |
| 2019-09-30 | — | — | $4.38M |
| 2019-06-30 | — | — | $4.51M |
| 2019-03-31 | — | — | $4.6M |
| 2018-12-31 | — | — | $4.52M |
| 2018-09-30 | — | — | $8.14M |
| 2018-06-30 | — | — | $8.46M |
| 2018-03-31 | — | — | $8.91M |
| 2017-12-31 | — | — | $8.16M |
| 2017-09-30 | — | — | $8.44M |
| 2017-06-30 | — | — | $8.27M |
| 2017-03-31 | — | — | $8.12M |
| 2016-12-31 | — | — | $8.07M |
| 2016-09-30 | — | — | $8.39M |
| 2016-06-30 | — | — | $8.44M |
| 2016-03-31 | — | — | $8.67M |
| 2015-12-31 | — | — | $8.62M |
| 2015-03-31 | — | $3.26M | — |
| 2014-12-31 | — | $3.27M | — |
| 2014-09-30 | — | $113,775.00 | — |
| 2014-06-30 | — | $113,769.00 | — |
| 2014-03-31 | — | $1.65M | — |
| 2013-12-31 | — | $1.61M | — |
| 2013-09-30 | — | $1.64M | — |
| 2013-06-30 | — | $5.86M | — |
| 2013-03-31 | — | $5.77M | — |
| 2012-12-31 | — | $4.17M | — |
| 2012-09-30 | — | $4.16M | — |
| 2012-06-30 | — | $4.17M | — |
| 2010-12-31 | — | $2.01M | — |