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 | $1.98M | $616,000.00 | $1.36M |
| 2026-03-31 | $1.78M | $574,000.00 | $1.21M |
| 2025-12-31 | $1.87M | $562,000.00 | $1.31M |
| 2025-09-30 | $1.89M | $536,000.00 | $1.35M |
| 2025-06-30 | $2.02M | $538,000.00 | $1.49M |
| 2025-03-31 | $2.16M | $541,000.00 | $1.62M |
| 2024-12-31 | $2.32M | $550,000.00 | $1.77M |
| 2024-09-30 | $2.46M | $554,000.00 | $1.91M |
| 2024-06-30 | $2.24M | $546,000.00 | $1.7M |
| 2024-03-31 | $2.55M | $673,000.00 | $1.87M |
| 2023-12-31 | $2.75M | $773,000.00 | $1.98M |
| 2023-09-30 | $3M | $880,000.00 | $2.12M |
| 2023-06-30 | $772,000.00 | $456,000.00 | $316,000.00 |
| 2023-03-31 | $889,000.00 | $446,000.00 | $443,000.00 |
| 2022-12-31 | $1.04M | $476,000.00 | $563,000.00 |
| 2022-09-30 | $1.15M | $469,000.00 | $681,000.00 |
| 2022-06-30 | $1.3M | $489,000.00 | $806,000.00 |
| 2022-03-31 | $875,000.00 | $384,000.00 | $491,000.00 |
| 2021-12-31 | $993,000.00 | $393,000.00 | $600,000.00 |
| 2021-09-30 | $1.1M | $396,000.00 | $702,000.00 |
| 2021-06-30 | $1.22M | $404,000.00 | $819,000.00 |
| 2021-03-31 | $6.66M | $5.2M | $1.46M |
| 2020-12-31 | $6.73M | $3.6M | $3.13M |
| 2020-09-30 | $7.25M | $828,000.00 | $6.43M |
| 2020-06-30 | $8.28M | $1.73M | $6.55M |
| 2020-03-31 | $3.21M | $1.61M | $1.6M |
| 2019-12-31 | $3.88M | $1.3M | $2.58M |
| 2019-09-30 | $1.92M | $353,000.00 | $1.56M |
| 2019-06-30 | $2.02M | $362,000.00 | $1.66M |
| 2019-03-31 | $3.37M | $1.18M | $2.19M |
| 2018-12-31 | $3.3M | $1.18M | $2.12M |
| 2018-09-30 | $4.42M | $1.24M | $3.18M |
| 2018-06-30 | $3.45M | $1.24M | $2.21M |
| 2018-03-31 | $3.55M | $1.18M | $2.37M |
| 2017-12-31 | $3.85M | $1.18M | $2.66M |
| 2017-09-30 | $4.14M | $1.18M | $2.96M |
| 2017-06-30 | $4.44M | $1.18M | $3.26M |
| 2017-03-31 | $6.98M | $1.18M | $5.79M |
| 2016-12-31 | $8.83M | $1.18M | $7.65M |
| 2016-09-30 | $10.62M | $1.19M | $9.43M |
| 2016-06-30 | $10.81M | $1.45M | $9.37M |
| 2016-03-31 | $9.11M | $1.81M | $7.3M |
| 2015-12-31 | $9.84M | $2.43M | $7.41M |
| 2015-09-30 | $8.88M | $3.61M | $5.26M |
| 2015-06-30 | $11.19M | $3.72M | $7.46M |
| 2015-03-31 | $11.98M | $3.72M | $8.25M |
| 2014-12-31 | $11.37M | $3.73M | $7.64M |
| 2014-09-30 | $12.34M | $3.77M | $8.57M |
| 2014-06-30 | $14.45M | $3.56M | $10.89M |
| 2014-03-31 | $15.69M | $3.22M | $12.47M |
| 2013-12-31 | $14.25M | $2.88M | $11.37M |
| 2013-09-30 | $15.62M | $2.49M | $13.14M |
| 2013-06-30 | $14.42M | $2.57M | $11.85M |
| 2013-03-31 | $14.47M | $2.69M | $11.78M |
| 2012-12-31 | $14.2M | $2.79M | $11.4M |
| 2012-09-30 | $16.44M | $3.64M | $12.8M |
| 2012-06-30 | $17.46M | $3.65M | $13.81M |
| 2012-03-31 | $17.8M | $3.71M | $14.09M |
| 2011-12-31 | $17.72M | $3.52M | $14.2M |
| 2011-09-30 | $5.56M | $2.08M | $3.49M |
| 2011-06-30 | $9.26M | $2.33M | $6.93M |
| 2010-12-31 | $10.25M | $3.61M | $6.64M |