Complete source-backed long term debt history.
- Available history
- 2010-09-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $8.78M |
| 2026-03-31 | — | — | $8.95M |
| 2025-12-31 | — | — | $9.12M |
| 2020-03-31 | $7.15M | $838,000.00 | $6.31M |
| 2019-12-31 | $7.55M | $989,000.00 | $6.56M |
| 2019-09-30 | $7.43M | $828,000.00 | $6.6M |
| 2019-06-30 | $3.81M | $899,000.00 | $2.91M |
| 2019-03-31 | $4.38M | $1.15M | $3.24M |
| 2018-12-31 | $4.77M | $1.2M | $3.57M |
| 2018-09-30 | $4.73M | $897,000.00 | $3.83M |
| 2018-06-30 | $4.95M | $896,860.00 | $4.05M |
| 2018-03-31 | $3.24M | $857,148.00 | $2.38M |
| 2017-12-31 | $3.6M | $857,148.00 | $2.74M |
| 2017-09-30 | $3.86M | $857,000.00 | $3M |
| 2017-06-30 | $4.5M | $857,148.00 | $3.64M |
| 2017-03-31 | $4.98M | $857,148.00 | $4.13M |
| 2016-12-31 | $5.2M | $857,148.00 | $4.34M |
| 2016-09-30 | $5.47M | $857,148.00 | $4.62M |
| 2016-06-30 | — | — | $5M |
| 2016-03-31 | — | — | $5.14M |
| 2015-12-31 | — | — | $928,601.00 |
| 2015-09-30 | $0.00 | $0.00 | $0.00 |
| 2015-06-30 | — | — | $1.39M |
| 2015-03-31 | — | — | $1.37M |
| 2014-12-31 | — | — | $1.35M |
| 2014-09-30 | — | — | $1.33M |
| 2012-03-31 | $335,403.00 | $74,768.00 | $260,635.00 |
| 2011-12-31 | $353,408.00 | $73,618.00 | $279,790.00 |
| 2011-09-30 | $384,985.00 | $86,360.00 | $298,625.00 |
| 2010-09-30 | $594,908.00 | $581,019.00 | $13,889.00 |