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 | — | $703,000.00 | — |
| 2024-12-31 | — | $0.00 | — |
| 2024-06-30 | — | $182,000.00 | — |
| 2023-12-31 | — | $0.00 | — |
| 2019-12-31 | — | $0.00 | — |
| 2019-09-30 | $0.00 | $0.00 | $0.00 |
| 2019-06-30 | $50,000.00 | $9,000.00 | $41,000.00 |
| 2019-03-31 | $53,000.00 | $9,000.00 | $44,000.00 |
| 2018-12-31 | $56,000.00 | $9,000.00 | $47,000.00 |
| 2018-09-30 | $60,000.00 | $9,000.00 | $51,000.00 |
| 2018-06-30 | $62,000.00 | $9,000.00 | $53,000.00 |
| 2018-03-31 | $66,000.00 | $11,000.00 | $55,000.00 |
| 2017-12-31 | $0.00 | $0.00 | $0.00 |
| 2016-12-31 | $0.00 | $0.00 | $0.00 |
| 2016-09-30 | — | $0.00 | — |
| 2016-06-30 | — | $0.00 | — |
| 2016-03-31 | $0.00 | $0.00 | $0.00 |
| 2015-12-31 | $2.75M | $2.75M | $0.00 |
| 2015-09-30 | $4.98M | $4.98M | $0.00 |
| 2015-06-30 | $6.97M | $4.67M | $2.3M |
| 2015-03-31 | $6.45M | $6.45M | $0.00 |
| 2014-12-31 | $5.62M | $5.62M | $0.00 |
| 2014-09-30 | $3.85M | $945,000.00 | $2.91M |
| 2014-06-30 | $4.09M | $942,000.00 | $3.14M |
| 2014-03-31 | $4.51M | $1.73M | $2.78M |
| 2013-12-31 | $4.93M | $1.72M | $3.22M |
| 2013-09-30 | $2.07M | $156,000.00 | $1.92M |
| 2013-06-30 | $4.02M | $1.88M | $2.14M |
| 2013-03-31 | $3.57M | $210,000.00 | $3.36M |
| 2012-12-31 | $3.62M | $680,000.00 | $2.94M |
| 2012-09-30 | $2.7M | $2.58M | $125,000.00 |
| 2012-03-31 | $3.33M | $1.16M | $2.18M |
| 2011-12-31 | $3.07M | $2.89M | $173,000.00 |
| 2011-09-30 | $3.67M | $3.25M | $419,000.00 |
| 2011-06-30 | $4.25M | $3.81M | $433,000.00 |
| 2010-12-31 | $4.05M | $1.61M | $2.44M |