Complete source-backed long term debt history.
- Available history
- 2011-06-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $0.00 | $0.00 | $0.00 |
| 2026-03-31 | $8.69M | $0.00 | $8.69M |
| 2025-12-31 | $9.68M | $0.00 | $9.68M |
| 2025-09-30 | $10.66M | $0.00 | $10.66M |
| 2025-06-30 | $11.75M | $3.07M | $8.68M |
| 2025-03-31 | $12.52M | $3.06M | $9.46M |
| 2024-12-31 | $14.69M | $3.06M | $11.63M |
| 2024-09-30 | $15.47M | $3.06M | $12.41M |
| 2024-06-30 | $16.22M | $3M | $13.22M |
| 2024-03-31 | $16.97M | $3M | $13.97M |
| 2023-12-31 | $17.72M | $3M | $14.72M |
| 2023-09-30 | $18.47M | $3M | $15.47M |
| 2023-06-30 | $18.96M | $2.74M | $16.22M |
| 2023-03-31 | $19.46M | $2.48M | $16.97M |
| 2022-12-31 | $19.95M | $2.22M | $17.72M |
| 2022-09-30 | $20.44M | $1.97M | $18.47M |
| 2022-06-30 | $15.95M | $1.67M | $14.27M |
| 2022-03-31 | $16.36M | $1.67M | $14.69M |
| 2021-12-31 | $27.99M | $1.47M | $26.52M |
| 2021-09-30 | $28.59M | $1.52M | $27.08M |
| 2021-06-30 | $3.68M | $1.47M | $2.21M |
| 2021-03-31 | $4.05M | $1.47M | $2.58M |
| 2020-12-31 | $4.42M | $1.47M | $2.95M |
| 2020-09-30 | $4.79M | $1.47M | $3.31M |
| 2020-06-30 | $5.15M | $1.47M | $3.68M |
| 2020-03-31 | $5.52M | $1.47M | $4.05M |
| 2019-12-31 | $5.89M | $1.47M | $4.42M |
| 2019-06-30 | $0.00 | $0.00 | $0.00 |
| 2014-06-30 | — | $0.00 | — |
| 2014-03-31 | — | $0.00 | — |
| 2013-12-31 | — | $0.00 | — |
| 2013-09-30 | — | $0.00 | — |
| 2013-06-30 | — | $167,000.00 | — |
| 2013-03-31 | — | $333,000.00 | — |
| 2012-12-31 | — | $500,000.00 | — |
| 2012-09-30 | — | $667,000.00 | — |
| 2012-06-30 | $834,000.00 | $667,000.00 | $167,000.00 |
| 2012-03-31 | $1M | $667,000.00 | $333,000.00 |
| 2011-12-31 | $1.17M | $667,000.00 | $500,000.00 |
| 2011-09-30 | $1.33M | $667,000.00 | $667,000.00 |
| 2011-06-30 | $1.5M | $667,000.00 | $833,000.00 |