Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2025-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2025-06-30 | — | — | $418,784.00 |
| 2025-03-31 | — | — | $413,411.00 |
| 2024-12-31 | — | — | $410,998.00 |
| 2024-09-30 | — | — | $4.23M |
| 2024-06-30 | — | — | $4.17M |
| 2024-03-31 | — | — | $3.81M |
| 2023-12-31 | — | — | $3.81M |
| 2023-09-30 | — | — | $278,559.00 |
| 2023-06-30 | — | — | $276,786.00 |
| 2023-03-31 | — | — | $291,049.00 |
| 2022-12-31 | — | — | $287,167.00 |
| 2022-09-30 | — | — | $287,795.00 |
| 2022-06-30 | — | — | $324,087.00 |
| 2022-03-31 | — | — | $362,335.00 |
| 2021-12-31 | — | — | $380,345.00 |
| 2021-09-30 | $7.62M | $7.26M | $362,489.00 |
| 2021-06-30 | — | — | $124,612.00 |
| 2021-03-31 | — | — | $281,215.00 |
| 2020-12-31 | — | — | $31,364.00 |
| 2018-12-31 | — | $0.00 | — |
| 2018-09-30 | — | $0.00 | — |
| 2018-06-30 | — | $9.36M | — |
| 2018-03-31 | — | $9.85M | — |
| 2017-12-31 | — | $30.51M | — |
| 2017-09-30 | — | $30.34M | — |
| 2017-06-30 | — | $29.9M | — |
| 2017-03-31 | — | $29.5M | — |
| 2016-12-31 | $28.95M | $28.95M | $0.00 |
| 2016-09-30 | $29.91M | $29.91M | $0.00 |
| 2016-06-30 | $30M | $30M | $0.00 |
| 2016-03-31 | $30.74M | $21.13M | $9.61M |
| 2015-12-31 | $30.58M | $21.03M | $9.54M |
| 2015-09-30 | $45.93M | $34.93M | $11.01M |
| 2015-06-30 | $54.3M | $37.88M | $16.42M |
| 2015-03-31 | $54.23M | $37.86M | $16.37M |
| 2014-12-31 | $51.81M | $19.23M | $32.58M |
| 2014-09-30 | $55.3M | $9.79M | $45.5M |
| 2014-06-30 | $51.35M | $5.86M | $45.49M |
| 2014-03-31 | $51.14M | $5.7M | $45.44M |
| 2013-12-31 | $51.54M | $5.71M | $45.82M |
| 2013-09-30 | $34.39M | $5.05M | $29.33M |
| 2013-06-30 | $18.05M | $5.09M | $12.96M |
| 2013-03-31 | $16.99M | $4.22M | $12.77M |
| 2012-12-31 | $16.92M | $4.23M | $12.7M |
| 2012-09-30 | — | $57,367.00 | — |
| 2012-06-30 | — | $57,459.00 | — |
| 2012-03-31 | — | $57,428.00 | — |
| 2011-12-31 | $57,066.00 | $57,066.00 | $0.00 |
| 2011-09-30 | $15.57M | $56,743.00 | $15.51M |
| 2011-06-30 | $15.39M | $56,089.00 | $15.33M |
| 2010-12-31 | $5.25M | $218,935.00 | $5.03M |