Complete source-backed long term debt history.
- Available history
- 2013-06-30 to 2025-12-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2025-12-31 | — | — | $9.72M |
| 2025-09-30 | $12.19M | $7.06M | $5.13M |
| 2025-06-30 | $12.51M | $7.35M | $5.15M |
| 2025-03-31 | $11.94M | $6.79M | $5.15M |
| 2024-12-31 | $6.82M | $2.1M | $4.72M |
| 2024-09-30 | $6.57M | $1.85M | $4.72M |
| 2024-06-30 | $22.67M | $10.1M | $12.57M |
| 2024-03-31 | $6.82M | $2.1M | $4.72M |
| 2023-12-31 | $4.11M | $1.66M | $2.45M |
| 2023-12-30 | $4.11M | $1.66M | $2.45M |
| 2022-12-31 | $6.05M | $2.65M | $3.4M |
| 2022-09-30 | — | $0.00 | — |
| 2022-06-30 | — | $0.00 | — |
| 2021-12-31 | — | $23,727.00 | — |
| 2017-03-31 | — | — | $2.61M |
| 2016-12-31 | — | — | $2.45M |
| 2016-09-30 | — | — | $1.72M |
| 2016-06-30 | — | — | $1.56M |
| 2016-03-31 | — | — | $5.18M |
| 2015-12-31 | — | — | $5.02M |
| 2015-09-30 | $9.82M | $4.91M | $4.91M |
| 2015-06-30 | $6.81M | $3.41M | $3.41M |
| 2015-03-31 | $6.61M | $3.3M | $3.3M |
| 2014-12-31 | $3.2M | $800,726.00 | $2.4M |
| 2014-09-30 | — | — | $3.04M |
| 2014-06-30 | $3.03M | $140,000.00 | $2.89M |
| 2014-03-31 | $3.84M | $1.92M | $1.92M |
| 2013-12-31 | $3.61M | $1.8M | $1.8M |
| 2013-09-30 | $1.68M | $1.46M | $229,086.00 |
| 2013-06-30 | $1.57M | $565,812.00 | $1M |