Complete source-backed long term debt history.
- Available history
- 2011-03-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $6.53M | $264,000.00 | $6.26M |
| 2026-03-31 | $5.97M | $353,000.00 | $5.62M |
| 2025-12-31 | $9.84M | $803,000.00 | $9.04M |
| 2025-09-30 | $9.9M | $653,000.00 | $9.25M |
| 2025-06-30 | $8.49M | $353,000.00 | $8.13M |
| 2025-03-31 | $10.32M | $353,000.00 | $9.97M |
| 2024-12-31 | — | $353,000.00 | — |
| 2024-09-30 | $12.53M | $352,000.00 | $12.17M |
| 2024-06-30 | $13.53M | $264,000.00 | $13.26M |
| 2024-03-31 | $10M | $3,000.00 | $10M |
| 2023-12-31 | $10.91M | $353,000.00 | $10.56M |
| 2023-09-30 | $10.01M | $12,000.00 | $10M |
| 2023-06-30 | $10.02M | $16,000.00 | $10M |
| 2023-03-31 | $10.02M | $17,000.00 | $10M |
| 2022-12-31 | $5.02M | $16,000.00 | $5.01M |
| 2022-09-30 | $5.03M | $16,000.00 | $5.01M |
| 2022-06-30 | $31,000.00 | $16,000.00 | $15,000.00 |
| 2022-03-31 | $35,000.00 | $16,000.00 | $19,000.00 |
| 2021-12-31 | $38,000.00 | $15,000.00 | $23,000.00 |
| 2021-09-30 | $42,000.00 | $15,000.00 | $27,000.00 |
| 2021-06-30 | $46,000.00 | $15,000.00 | $31,000.00 |
| 2021-03-31 | $49,000.00 | $14,000.00 | $35,000.00 |
| 2020-12-31 | $53,000.00 | $14,000.00 | $39,000.00 |
| 2020-09-30 | $7.99M | $14,000.00 | $7.97M |
| 2020-06-30 | $60,000.00 | $14,000.00 | $46,000.00 |
| 2020-03-31 | $10.1M | $35,000.00 | $10.06M |
| 2019-12-31 | $938,000.00 | $56,000.00 | $882,000.00 |
| 2019-09-30 | $3.89M | $77,000.00 | $3.81M |
| 2019-06-30 | $9.13M | $97,000.00 | $9.03M |
| 2019-03-31 | $9.38M | $96,000.00 | $9.28M |
| 2018-12-31 | $3.45M | $82,000.00 | $3.37M |
| 2018-09-30 | $1.56M | $81,000.00 | $1.48M |
| 2018-06-30 | $2.47M | $80,000.00 | $2.39M |
| 2018-03-31 | $4.09M | $79,000.00 | $4.01M |
| 2017-12-31 | $3.83M | $85,000.00 | $3.75M |
| 2017-09-30 | $3.31M | $86,000.00 | $3.23M |
| 2017-06-30 | $4.13M | $110,000.00 | $4.02M |
| 2017-03-31 | $6.97M | $152,000.00 | $6.82M |
| 2016-12-31 | $6.29M | $192,000.00 | $6.1M |
| 2016-09-30 | $5.34M | $242,000.00 | $5.1M |
| 2016-06-30 | $3.33M | $560,000.00 | $2.77M |
| 2016-03-31 | $4.77M | $746,000.00 | $4.02M |
| 2015-12-31 | $6.45M | $1.16M | $5.29M |
| 2015-09-30 | $4.39M | $1.58M | $2.81M |
| 2015-06-30 | $5.6M | $1.72M | $3.88M |
| 2015-03-31 | $5.05M | $1.83M | $3.22M |
| 2014-12-31 | $4.36M | $2.68M | $1.68M |
| 2014-09-30 | $5.02M | $2.93M | $2.09M |
| 2014-06-30 | $5.78M | $3.19M | $2.6M |
| 2014-03-31 | $6.6M | $3.45M | $3.15M |
| 2013-12-31 | $7.44M | $3.68M | $3.76M |
| 2013-09-30 | $8.37M | $3.33M | $5.04M |
| 2013-06-30 | $5.86M | $2.45M | $3.41M |
| 2013-03-31 | $6.71M | $2.6M | $4.11M |
| 2012-12-31 | $7.46M | $2.74M | $4.72M |
| 2012-09-30 | $8.24M | $2.87M | $5.37M |
| 2012-06-30 | $8.81M | $2.79M | $6.02M |
| 2012-03-31 | $9.5M | $2.79M | $6.7M |
| 2011-12-31 | $8.69M | $2.34M | $6.34M |
| 2011-09-30 | $9.28M | $2.35M | $6.93M |
| 2011-06-30 | $7.93M | $1.86M | $6.08M |
| 2011-03-31 | $5.36M | $1.14M | $4.23M |