Complete source-backed long term debt history.
- Available history
- 2018-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $2.19M | $994,262.00 | $1.2M |
| 2026-03-31 | $4.43M | $2M | $2.42M |
| 2025-12-31 | $4.3M | $1.8M | $2.49M |
| 2025-09-30 | $2.68M | $1.18M | $1.5M |
| 2025-06-30 | $1.61M | $703,815.00 | $910,683.00 |
| 2025-03-31 | $1.66M | $732,076.00 | $926,011.00 |
| 2024-12-31 | $1.55M | $673,915.00 | $874,768.00 |
| 2024-09-30 | $2.43M | $1.1M | $1.33M |
| 2024-06-30 | $1.46M | $660,292.00 | $804,547.00 |
| 2024-03-31 | $1.04M | $480,451.00 | $561,972.00 |
| 2023-12-31 | $168,717.00 | $168,717.00 | $0.00 |
| 2023-09-30 | — | — | $0.00 |
| 2023-06-30 | $0.00 | $0.00 | $0.00 |
| 2023-03-31 | $664,029.00 | $664,029.00 | $0.00 |
| 2022-12-31 | $150,000.00 | $0.00 | $150,000.00 |
| 2022-09-30 | $150,000.00 | $0.00 | $150,000.00 |
| 2022-06-30 | $350,000.00 | $100,000.00 | $250,000.00 |
| 2022-03-31 | $904,680.00 | $122,340.00 | $782,340.00 |
| 2021-12-31 | $3.12M | $656,504.00 | $2.46M |
| 2021-09-30 | — | — | $2.7M |
| 2021-07-29 | — | $300,000.00 | — |
| 2021-06-30 | — | — | $2.6M |
| 2021-04-14 | — | $100,000.00 | — |
| 2021-03-31 | — | — | $2.6M |
| 2020-12-31 | $3.35M | $901,283.00 | $2.45M |
| 2019-12-31 | — | — | $2.3M |
| 2018-12-31 | — | — | $0.00 |