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 | $9.98M | $2.99M | $6.99M |
| 2026-03-31 | $10.73M | $2.99M | $7.73M |
| 2025-12-31 | $11.48M | $2.99M | $8.48M |
| 2025-09-30 | $12.23M | $2.99M | $9.23M |
| 2025-06-30 | $12.97M | $2.99M | $9.98M |
| 2025-03-31 | $13.72M | $2.99M | $10.73M |
| 2024-12-31 | $14.47M | $2.99M | $11.48M |
| 2024-09-30 | — | $10.76M | — |
| 2024-06-30 | — | $10.76M | — |
| 2024-03-31 | — | $10.76M | — |
| 2023-12-31 | $0.00 | $0.00 | $0.00 |
| 2023-09-30 | — | $10.76M | — |
| 2023-06-30 | — | $10.76M | — |
| 2023-03-31 | — | $10.76M | — |
| 2022-12-31 | — | $10.76M | — |
| 2022-09-30 | — | $3.53M | — |
| 2021-12-31 | — | $0.00 | — |
| 2021-09-30 | — | $0.00 | — |
| 2021-06-30 | $0.00 | $0.00 | $0.00 |
| 2021-03-31 | $8.24M | $3.13M | $5.11M |
| 2020-12-31 | $13.59M | $7.7M | $5.89M |
| 2020-09-30 | $14.38M | $3.13M | $11.24M |
| 2020-06-30 | $15.17M | $3.13M | $12.03M |
| 2020-03-31 | $15.88M | $2.91M | $12.97M |
| 2019-12-31 | $0.00 | $0.00 | $0.00 |
| 2014-03-31 | $7.17M | $3.57M | $3.6M |
| 2013-12-31 | $6.36M | $5.71M | $643,000.00 |
| 2013-09-30 | $7.79M | $5.71M | $2.07M |
| 2013-06-30 | $7.79M | $5.71M | $2.07M |
| 2013-03-31 | $9.29M | $5.71M | $3.57M |
| 2012-12-31 | $12.07M | $5.71M | $6.36M |
| 2012-09-30 | $13.5M | $5.71M | $7.79M |
| 2012-06-30 | $13.5M | $5.71M | $7.79M |
| 2012-03-31 | $15M | $5.71M | $9.29M |
| 2011-12-31 | $17.79M | $5.71M | $12.07M |
| 2011-09-30 | $19.21M | $5.71M | $13.5M |
| 2011-06-30 | $19.21M | $5.71M | $13.5M |
| 2010-12-31 | $23.5M | $5.71M | $17.79M |