Complete source-backed long term debt history.
- Available history
- 2011-06-30 to 2024-03-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2024-03-31 | — | — | $2.5M |
| 2023-12-31 | — | — | $2.75M |
| 2023-09-30 | — | — | $3M |
| 2023-06-30 | — | — | $3.25M |
| 2023-03-31 | $3.23M | $1M | $2.23M |
| 2022-12-31 | $3.73M | $1.25M | $2.48M |
| 2022-09-30 | $3.73M | $1M | $2.73M |
| 2022-06-30 | $3.97M | $1M | $2.97M |
| 2022-03-31 | $4.22M | $1M | $3.22M |
| 2021-12-31 | $4.47M | $1M | $3.47M |
| 2021-09-30 | $4.73M | $1M | $3.73M |
| 2020-12-31 | $0.00 | $0.00 | $0.00 |
| 2018-09-30 | — | — | $0.00 |
| 2018-06-30 | — | — | $0.00 |
| 2018-03-31 | — | — | $6.07M |
| 2017-12-31 | — | — | $6.28M |
| 2017-09-30 | — | — | $6.49M |
| 2017-06-30 | — | — | $6.7M |
| 2017-03-31 | — | — | $6.91M |
| 2016-12-31 | — | — | $7.12M |
| 2016-09-30 | $7.33M | $840,000.00 | $6.49M |
| 2016-06-30 | $7.54M | $840,000.00 | $6.7M |
| 2016-03-31 | $7.75M | $840,000.00 | $6.91M |
| 2015-12-31 | $7.96M | $840,000.00 | $7.12M |
| 2015-09-30 | $8.17M | $840,000.00 | $7.33M |
| 2015-06-30 | $8.38M | $840,000.00 | $7.54M |
| 2015-03-31 | $8.73M | $840,000.00 | $7.89M |
| 2014-12-31 | $9M | $872,000.00 | $8.13M |
| 2014-09-30 | $9.22M | $877,038.00 | $8.34M |
| 2014-06-30 | $9.43M | $877,062.00 | $8.56M |
| 2014-03-31 | $9.65M | $879,354.00 | $8.78M |
| 2013-12-31 | $9.87M | $875,002.00 | $9M |
| 2013-09-30 | $10.09M | $878,088.00 | $9.21M |
| 2013-06-30 | $5.27M | $545,494.00 | $4.73M |
| 2013-03-31 | $5.36M | $543,591.00 | $4.82M |
| 2012-12-31 | $5.5M | $542,981.00 | $4.96M |
| 2012-09-30 | $5.68M | $580,781.00 | $5.1M |
| 2012-06-30 | $5.77M | $540,478.00 | $5.23M |
| 2012-03-31 | $6.15M | $789,933.00 | $5.36M |
| 2011-12-31 | $7.08M | $1.54M | $5.54M |
| 2011-09-30 | $7.81M | $1.92M | $5.88M |
| 2011-06-30 | $7.85M | $1.89M | $5.96M |