Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2025-12-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2025-12-31 | $0.00 | $0.00 | $0.00 |
| 2025-09-30 | $0.00 | $0.00 | $0.00 |
| 2025-06-30 | $10.17M | $1.78M | $8.39M |
| 2025-03-31 | $13.9M | $0.00 | $13.9M |
| 2024-12-31 | $8.49M | $97,593.00 | $8.39M |
| 2024-09-30 | $11.23M | $626,044.00 | $10.6M |
| 2024-06-30 | $10M | $1.61M | $8.39M |
| 2024-03-31 | $10.92M | $2.98M | $7.94M |
| 2023-12-31 | $9.85M | $4.5M | $5.36M |
| 2023-09-30 | $5.81M | $0.00 | $5.81M |
| 2023-06-30 | $6.36M | $2.62M | $3.74M |
| 2023-03-31 | $7.07M | $3.43M | $3.64M |
| 2022-12-31 | $7.92M | $1.8M | $6.12M |
| 2022-09-30 | — | — | $3.89M |
| 2022-06-30 | — | — | $4.57M |
| 2022-03-31 | — | — | $4.53M |
| 2021-12-31 | $4.49M | $0.00 | $4.49M |
| 2021-09-30 | $0.00 | $0.00 | $0.00 |
| 2021-06-30 | $0.00 | $0.00 | $0.00 |
| 2021-03-31 | $0.00 | $0.00 | $0.00 |
| 2020-12-31 | $3.56M | $3.56M | $0.00 |
| 2020-09-30 | $4.77M | $4.69M | $75,099.00 |
| 2020-06-30 | $5.22M | $5.03M | $186,421.00 |
| 2020-03-31 | $5.3M | $5.07M | $232,836.00 |
| 2019-12-31 | $5.41M | $328,068.00 | $5.08M |
| 2019-09-30 | $6.94M | $323,415.00 | $6.62M |
| 2019-06-30 | $8.04M | $318,827.00 | $7.72M |
| 2019-03-31 | $8.3M | $314,303.00 | $7.98M |
| 2018-12-31 | $9.17M | $309,843.00 | $8.86M |
| 2018-09-30 | $9.15M | $304,235.00 | $8.84M |
| 2018-06-30 | $9.13M | $299,940.00 | $8.83M |
| 2018-03-31 | $10.27M | $295,706.00 | $9.97M |
| 2017-12-31 | $10.26M | $291,532.00 | $9.97M |
| 2016-12-31 | $9.47M | $483,669.00 | $8.99M |
| 2013-06-30 | $6.35M | $1.97M | $4.38M |
| 2013-03-31 | $10.51M | $5.61M | $4.9M |
| 2012-12-31 | $13.73M | $7.72M | $6.01M |
| 2012-09-30 | $14.08M | $7.43M | $6.65M |
| 2012-06-30 | $4.15M | $391,637.00 | $3.76M |
| 2012-03-31 | $3.91M | $383,633.00 | $3.53M |
| 2011-12-31 | $1.44M | $138,245.00 | $1.3M |
| 2011-09-30 | $1.07M | $53,567.00 | $1.01M |
| 2010-12-31 | $1.45M | $771,530.00 | $680,881.00 |