Complete source-backed long term debt history.
- Available history
- 2015-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $905,000.00 | $889,000.00 | $16,000.00 |
| 2026-03-31 | $1.35M | $1.33M | $16,000.00 |
| 2025-12-31 | $1.78M | $1.77M | $15,000.00 |
| 2025-09-30 | $2.23M | $1.77M | $465,000.00 |
| 2025-06-30 | $2.67M | $1.77M | $905,000.00 |
| 2025-03-31 | $3.11M | $1.77M | $1.35M |
| 2024-12-31 | $3.55M | $1.77M | $1.78M |
| 2022-12-31 | — | $2.59M | — |
| 2022-09-30 | — | $3.18M | — |
| 2022-06-30 | — | $3.76M | — |
| 2022-03-31 | $4.33M | $3.38M | $954,000.00 |
| 2021-12-31 | $4.9M | $3.37M | $1.53M |
| 2021-09-30 | $5.46M | $3.36M | $2.1M |
| 2021-06-30 | $6.96M | $4.31M | $2.65M |
| 2021-03-31 | $7.48M | $4.28M | $3.2M |
| 2020-12-31 | $7.99M | $4.24M | $3.75M |
| 2020-09-30 | $7.9M | $3.61M | $4.28M |
| 2020-06-30 | $7.97M | $1.07M | $6.89M |
| 2020-03-31 | $7.89M | $1.27M | $6.62M |
| 2019-12-31 | $7.82M | $670,000.00 | $7.15M |
| 2019-09-30 | $7.75M | $72,000.00 | $7.68M |
| 2019-06-30 | $9.62M | $5.98M | $3.64M |
| 2019-03-31 | $11.05M | $5.97M | $5.08M |
| 2018-12-31 | $12.49M | $5.98M | $6.51M |
| 2018-09-30 | $12.4M | $4.47M | $7.93M |
| 2018-06-30 | $11.36M | $5.99M | $5.37M |
| 2018-03-31 | $12.26M | $5.49M | $6.77M |
| 2017-12-31 | $12.17M | $3.99M | $8.18M |
| 2017-09-30 | $12.06M | $1.65M | $10.41M |
| 2017-06-30 | $11.99M | $649,000.00 | $11.35M |
| 2017-03-31 | $7.43M | $3.91M | $3.52M |
| 2016-12-31 | $8.1M | $3.88M | $4.22M |
| 2016-09-30 | $8.82M | $3.9M | $4.91M |
| 2015-12-31 | $7.91M | $1.18M | $6.74M |