Complete source-backed long term debt history.
- Available history
- 2011-06-30 to 2026-03-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-03-31 | — | — | $750,000.00 |
| 2025-12-31 | — | — | $766,000.00 |
| 2025-09-30 | — | — | $722,000.00 |
| 2025-06-30 | — | — | $704,000.00 |
| 2025-03-31 | — | — | $665,000.00 |
| 2024-12-31 | — | — | $340,000.00 |
| 2024-09-30 | — | — | $534,000.00 |
| 2024-06-30 | — | — | $854,000.00 |
| 2024-03-31 | — | — | $1.06M |
| 2023-12-31 | — | — | $1.16M |
| 2023-09-30 | — | — | $1.25M |
| 2023-06-30 | — | — | $1.15M |
| 2023-03-31 | — | — | $933,000.00 |
| 2022-12-31 | — | — | $727,000.00 |
| 2022-09-30 | — | — | $881,000.00 |
| 2022-06-30 | — | — | $1.18M |
| 2022-03-31 | — | — | $1.44M |
| 2021-12-31 | — | — | $1.26M |
| 2021-09-30 | — | — | $1.33M |
| 2021-06-30 | — | — | $1.29M |
| 2021-03-31 | — | — | $754,000.00 |
| 2020-12-31 | — | — | $444,000.00 |
| 2020-09-30 | — | — | $264,000.00 |
| 2020-06-30 | — | — | $361,000.00 |
| 2020-03-31 | — | — | $541,000.00 |
| 2019-12-31 | — | — | $590,000.00 |
| 2019-09-30 | — | — | $616,000.00 |
| 2019-06-30 | — | — | $656,000.00 |
| 2019-03-31 | — | — | $541,000.00 |
| 2018-12-31 | — | — | $171,000.00 |
| 2018-09-30 | — | — | $300,000.00 |
| 2018-06-30 | — | — | $440,000.00 |
| 2018-03-31 | — | — | $721,000.00 |
| 2017-12-31 | — | — | $1.1M |
| 2017-09-30 | — | — | $1.16M |
| 2017-06-30 | — | — | $1.09M |
| 2017-03-31 | — | — | $755,000.00 |
| 2016-12-31 | — | — | $936,000.00 |
| 2016-09-30 | — | — | $693,000.00 |
| 2016-06-30 | — | — | $853,000.00 |
| 2016-03-31 | — | — | $1.11M |
| 2015-06-30 | — | — | $977,000.00 |
| 2015-03-31 | — | — | $142,524.00 |
| 2014-12-31 | — | — | $80,560.00 |
| 2014-06-30 | — | — | $62,090.00 |
| 2014-03-31 | — | — | $61,742.00 |
| 2013-12-31 | — | — | $53,426.00 |
| 2013-09-30 | — | — | $59,149.00 |
| 2013-06-30 | — | — | $40,927.00 |
| 2013-03-31 | — | — | $19,007.00 |
| 2012-12-31 | — | — | $48,404.00 |
| 2012-09-30 | — | — | $34,602.00 |
| 2012-06-30 | — | $38,980.00 | — |
| 2011-12-31 | — | $122,369.00 | — |
| 2011-09-30 | — | $255,111.00 | — |
| 2011-06-30 | — | $389,926.00 | — |