Complete source-backed long term debt history.
- Available history
- 2011-09-30 to 2024-03-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2024-03-31 | — | — | $2.11M |
| 2023-12-31 | $0.00 | $0.00 | $0.00 |
| 2022-12-31 | $1.17M | $1.17M | $0.00 |
| 2021-12-31 | $2.42M | $1.24M | $1.17M |
| 2020-12-31 | $3.72M | $1.31M | $2.42M |
| 2019-12-31 | $0.00 | $0.00 | $0.00 |
| 2018-09-30 | — | — | $1.84M |
| 2018-06-30 | — | — | $7.21M |
| 2017-12-31 | $13.18M | $0.00 | $13.18M |
| 2016-12-31 | — | $9.92M | — |
| 2015-12-31 | — | $2.7M | — |
| 2014-12-31 | — | $0.00 | — |
| 2014-09-30 | $0.00 | $0.00 | $0.00 |
| 2014-06-30 | $10.57M | $572,000.00 | $10M |
| 2014-03-31 | $11.42M | $1.42M | $10M |
| 2013-12-31 | $12.27M | $2.27M | $10M |
| 2013-09-30 | $13.11M | $3.11M | $10M |
| 2013-06-30 | $4.23M | $3.37M | $858,000.00 |
| 2013-03-31 | $4.79M | $3.36M | $1.42M |
| 2012-12-31 | $5.62M | $3.35M | $2.27M |
| 2012-09-30 | $6.73M | $3.33M | $3.39M |
| 2012-06-30 | $7.55M | $3.32M | $4.23M |
| 2012-03-31 | $8.37M | $3.31M | $5.07M |
| 2011-12-31 | $9.19M | $3.3M | $5.89M |
| 2011-09-30 | $10M | $3.28M | $6.72M |