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 | $325,000.00 | $73,000.00 | $252,000.00 |
| 2026-03-31 | $70,000.00 | $30,000.00 | $40,000.00 |
| 2025-12-31 | $77,000.00 | $30,000.00 | $47,000.00 |
| 2025-09-30 | $85,000.00 | $30,000.00 | $55,000.00 |
| 2025-06-30 | $91,000.00 | $29,000.00 | $62,000.00 |
| 2025-03-31 | $217,000.00 | $147,000.00 | $70,000.00 |
| 2024-12-31 | $374,000.00 | $297,000.00 | $77,000.00 |
| 2024-09-30 | $528,000.00 | $444,000.00 | $84,000.00 |
| 2024-06-30 | $341,000.00 | $249,000.00 | $92,000.00 |
| 2024-03-31 | $232,000.00 | $133,000.00 | $99,000.00 |
| 2023-12-31 | $341,000.00 | $235,000.00 | $106,000.00 |
| 2023-09-30 | $447,000.00 | $334,000.00 | $113,000.00 |
| 2023-06-30 | $147,000.00 | $27,000.00 | $120,000.00 |
| 2023-03-31 | $269,000.00 | $142,000.00 | $127,000.00 |
| 2022-12-31 | $389,000.00 | $255,000.00 | $134,000.00 |
| 2022-09-30 | $508,000.00 | $367,000.00 | $141,000.00 |
| 2022-06-30 | $174,000.00 | $26,000.00 | $148,000.00 |
| 2022-03-31 | $180,000.00 | $26,000.00 | $154,000.00 |
| 2021-12-31 | $186,000.00 | $26,000.00 | $160,000.00 |
| 2021-09-30 | $193,000.00 | $26,000.00 | $167,000.00 |
| 2021-06-30 | $199,000.00 | $25,000.00 | $174,000.00 |
| 2021-03-31 | $210,000.00 | $30,000.00 | $180,000.00 |
| 2020-12-31 | $1.01M | $648,000.00 | $362,000.00 |
| 2020-09-30 | $1.03M | $530,000.00 | $500,000.00 |
| 2020-06-30 | $1.02M | $391,000.00 | $631,000.00 |
| 2020-03-31 | $374,000.00 | $180,000.00 | $194,000.00 |
| 2019-12-31 | $519,000.00 | $321,000.00 | $198,000.00 |
| 2019-09-30 | $661,000.00 | $454,000.00 | $207,000.00 |
| 2019-06-30 | $326,000.00 | $103,000.00 | $223,000.00 |
| 2019-03-31 | $399,000.00 | $161,000.00 | $238,000.00 |
| 2018-12-31 | $516,000.00 | $263,000.00 | $253,000.00 |
| 2018-09-30 | $1.69M | $653,000.00 | $1.04M |
| 2018-06-30 | $3.49M | $831,000.00 | $2.66M |
| 2018-03-31 | $3.57M | $676,000.00 | $2.89M |
| 2017-12-31 | $3.42M | $587,000.00 | $2.83M |
| 2017-09-30 | $42,000.00 | $42,000.00 | $0.00 |
| 2017-06-30 | $513,000.00 | $513,000.00 | $0.00 |
| 2017-03-31 | $7.37M | $7.37M | $0.00 |
| 2016-12-31 | $4.52M | $395,000.00 | $4.13M |
| 2016-09-30 | $7.81M | $7.81M | $0.00 |
| 2016-06-30 | $7.81M | $7.81M | $0.00 |
| 2016-03-31 | $7.35M | $7.35M | $0.00 |
| 2015-12-31 | $7.6M | $7.6M | $0.00 |
| 2015-09-30 | $6.8M | $6.28M | $525,000.00 |
| 2015-06-30 | $7.68M | $2.83M | $4.85M |
| 2015-03-31 | $8.45M | $523,000.00 | $7.93M |
| 2014-12-31 | $7.84M | $462,000.00 | $7.38M |
| 2014-09-30 | $6.99M | $1.38M | $5.61M |
| 2014-06-30 | $6.9M | $691,000.00 | $6.21M |
| 2014-03-31 | $3.76M | $0.00 | $3.76M |
| 2013-12-31 | $6.56M | $242,000.00 | $6.32M |
| 2013-09-30 | $6.56M | $1.09M | $5.47M |
| 2013-06-30 | $8M | $727,000.00 | $7.27M |
| 2013-03-31 | $6.43M | $364,000.00 | $6.07M |
| 2012-12-31 | $6.17M | $6.17M | $0.00 |
| 2012-09-30 | $7.41M | $6.96M | $448,000.00 |
| 2012-06-30 | $7.41M | $6.06M | $1.35M |
| 2012-03-31 | $6.17M | $6.17M | $0.00 |
| 2011-12-31 | $8.64M | $3.7M | $4.94M |
| 2011-09-30 | $8.64M | $1.23M | $7.41M |
| 2011-06-30 | — | — | $7.41M |
| 2010-12-31 | $8.64M | $0.00 | $8.64M |