Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $2.09M |
| 2026-03-31 | — | — | $2.2M |
| 2021-12-31 | — | $0.00 | — |
| 2021-09-30 | — | $3.2M | — |
| 2021-06-30 | $6.85M | $3.05M | $3.8M |
| 2021-03-31 | $6.96M | $1.96M | $5M |
| 2020-12-31 | $7.07M | $1.2M | $5.87M |
| 2020-09-30 | $7.17M | $444,000.00 | $6.73M |
| 2020-06-30 | $9.49M | $444,000.00 | $9.05M |
| 2020-03-31 | $3.51M | $444,000.00 | $3.07M |
| 2019-12-31 | $3.62M | $444,000.00 | $3.18M |
| 2019-09-30 | $3.74M | $444,000.00 | $3.3M |
| 2019-06-30 | $4.28M | $878,000.00 | $3.4M |
| 2019-03-31 | $4.1M | $586,000.00 | $3.51M |
| 2018-12-31 | $4.4M | $780,000.00 | $3.62M |
| 2018-09-30 | $4.61M | $871,000.00 | $3.74M |
| 2018-06-30 | $4.86M | $1.01M | $3.84M |
| 2018-03-31 | $5.16M | $1.01M | $4.15M |
| 2017-12-31 | $5.36M | $1M | $4.35M |
| 2017-09-30 | $5.6M | $990,755.00 | $4.61M |
| 2017-06-30 | $5.97M | $1.06M | $4.9M |
| 2017-03-31 | $5.57M | $1.57M | $4M |
| 2016-12-31 | $6.46M | $1.57M | $4.89M |
| 2016-09-30 | $6.8M | $1.56M | $5.24M |
| 2016-06-30 | $6.97M | $1.51M | $5.46M |
| 2016-03-31 | $7.13M | $1.45M | $5.67M |
| 2015-12-31 | $7.45M | $1.5M | $5.95M |
| 2015-09-30 | $7.5M | $1.4M | $6.1M |
| 2015-06-30 | $5.68M | $857,027.00 | $4.82M |
| 2015-03-31 | $4.99M | $782,912.00 | $4.21M |
| 2014-12-31 | $4.81M | $732,835.00 | $4.07M |
| 2014-09-30 | $4.88M | $737,961.00 | $4.14M |
| 2014-06-30 | $4.75M | $681,961.00 | $4.07M |
| 2014-03-31 | $4.97M | $681,961.00 | $4.29M |
| 2013-12-31 | $4.88M | $632,176.00 | $4.25M |
| 2013-09-30 | $4.71M | $564,705.00 | $4.15M |
| 2013-06-30 | $4.62M | $563,805.00 | $4.06M |
| 2013-03-31 | $4.88M | $564,705.00 | $4.32M |
| 2012-12-31 | $3.32M | $453,105.00 | $2.87M |
| 2012-09-30 | $3.3M | $438,349.00 | $2.86M |
| 2012-06-30 | $2.88M | $370,340.00 | $2.51M |
| 2012-03-31 | $2M | $477,586.00 | $1.52M |
| 2011-12-31 | $2.12M | $1.31M | $812,917.00 |
| 2011-09-30 | $2.96M | $2.13M | $836,667.00 |
| 2011-06-30 | $3.6M | $2.69M | $908,469.00 |
| 2010-12-31 | $2.57M | $841,760.00 | $1.73M |