Complete source-backed long term debt history.
- Available history
- 2014-06-30 to 2026-03-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-03-31 | — | — | $55,000.00 |
| 2025-12-31 | — | — | $55,000.00 |
| 2025-09-30 | — | — | $106,968.00 |
| 2025-06-30 | — | — | $537,921.00 |
| 2025-03-31 | — | — | $438,578.00 |
| 2024-12-31 | — | — | $409,799.00 |
| 2024-09-30 | — | — | $381,789.00 |
| 2024-06-30 | — | — | $399,325.00 |
| 2024-03-31 | — | — | $582,951.00 |
| 2023-12-31 | — | — | $687,650.00 |
| 2023-09-30 | — | — | $397,443.00 |
| 2023-06-30 | — | — | $390,539.00 |
| 2023-03-31 | — | — | $519,718.00 |
| 2022-09-30 | — | — | $913,641.00 |
| 2022-06-30 | — | — | $926,438.00 |
| 2022-03-31 | — | — | $1.08M |
| 2021-12-31 | — | — | $972,670.00 |
| 2021-09-30 | — | — | $584,608.00 |
| 2021-06-30 | — | — | $624,583.00 |
| 2021-03-31 | — | — | $950,180.00 |
| 2020-12-31 | — | — | $1.21M |
| 2020-09-30 | — | — | $1.03M |
| 2020-06-30 | — | — | $1.56M |
| 2020-03-31 | — | — | $2.71M |
| 2019-12-31 | — | — | $2.93M |
| 2019-09-30 | — | — | $2.55M |
| 2019-06-30 | — | — | $1.66M |
| 2019-03-31 | — | — | $2.07M |
| 2018-12-31 | — | — | $2.79M |
| 2018-09-30 | — | — | $3.76M |
| 2018-06-30 | — | — | $4.7M |
| 2018-03-31 | — | — | $4.51M |
| 2017-12-31 | — | — | $4.42M |
| 2017-09-30 | — | — | $4.65M |
| 2017-06-30 | — | — | $3.48M |
| 2017-03-31 | — | — | $2.65M |
| 2016-06-30 | — | — | $1.2M |
| 2014-12-31 | — | $951,422.00 | — |
| 2014-09-30 | — | $979,312.00 | — |
| 2014-06-30 | — | $0.00 | — |