Complete source-backed long term debt history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $5.78M | $935,000.00 | $4.85M |
| 2026-03-31 | $6.85M | $1.8M | $5.05M |
| 2025-12-31 | $38,000.00 | $28,000.00 | $10,000.00 |
| 2025-09-30 | $52,000.00 | $37,000.00 | $15,000.00 |
| 2025-06-30 | $64,000.00 | $45,000.00 | $19,000.00 |
| 2025-03-31 | $77,000.00 | $53,000.00 | $24,000.00 |
| 2024-12-31 | $90,000.00 | $52,000.00 | $38,000.00 |
| 2024-09-30 | $125,000.00 | $74,000.00 | $51,000.00 |
| 2024-06-30 | $160,000.00 | $96,000.00 | $64,000.00 |
| 2024-03-31 | $194,000.00 | $117,000.00 | $77,000.00 |
| 2023-12-31 | $229,000.00 | $139,000.00 | $90,000.00 |
| 2023-09-30 | $262,000.00 | $136,000.00 | $126,000.00 |
| 2023-06-30 | $294,000.00 | $134,000.00 | $160,000.00 |
| 2023-03-31 | $327,000.00 | $132,000.00 | $195,000.00 |
| 2022-12-31 | $5.16M | $130,000.00 | $5.03M |
| 2022-09-30 | $672,000.00 | $217,000.00 | $455,000.00 |
| 2022-06-30 | $736,000.00 | $200,000.00 | $536,000.00 |
| 2022-03-31 | $25.81M | $223,000.00 | $25.59M |
| 2021-12-31 | $25.48M | $107,000.00 | $25.38M |
| 2021-09-30 | $963,000.00 | $285,000.00 | $678,000.00 |
| 2021-06-30 | $1.05M | $304,000.00 | $743,000.00 |
| 2021-03-31 | $987,000.00 | $292,000.00 | $695,000.00 |
| 2020-12-31 | $1.09M | $310,000.00 | $781,000.00 |
| 2020-09-30 | $1.04M | $288,000.00 | $754,000.00 |
| 2020-06-30 | $1.1M | $282,000.00 | $816,000.00 |
| 2020-03-31 | $56.05M | $55.16M | $896,000.00 |
| 2019-12-31 | $55.85M | $195,000.00 | $55.66M |
| 2019-09-30 | $55.89M | $186,000.00 | $55.7M |
| 2019-06-30 | $55.77M | $183,000.00 | $55.58M |
| 2019-03-31 | $55.3M | $96,000.00 | $55.21M |
| 2018-12-31 | $55.17M | $80,000.00 | $55.09M |
| 2018-09-30 | — | — | $54.78M |
| 2018-06-30 | — | — | $54.6M |
| 2018-03-31 | — | — | $54.58M |
| 2017-12-31 | $54.44M | $0.00 | $54.44M |
| 2017-09-30 | — | — | $54.31M |
| 2017-06-30 | — | — | $54.17M |
| 2017-03-31 | — | — | $54.05M |
| 2016-12-31 | $111.14M | $750,000.00 | $110.39M |
| 2016-09-30 | $111.89M | $375,000.00 | $111.52M |
| 2016-06-30 | $110.93M | $0.00 | $110.93M |
| 2016-03-31 | $53.8M | $0.00 | $53.8M |
| 2015-12-31 | $53.81M | $0.00 | $53.81M |
| 2015-09-30 | — | — | $53.69M |
| 2015-06-30 | — | — | $53.57M |
| 2015-03-31 | $3.61M | $1.67M | $1.94M |
| 2014-12-31 | $4.03M | $1.67M | $2.36M |
| 2014-09-30 | $4.45M | $1.67M | $2.78M |
| 2014-06-30 | $4.86M | $1.67M | $3.19M |
| 2012-09-30 | $43,000.00 | $23,000.00 | $20,000.00 |
| 2012-06-30 | $51,000.00 | $23,000.00 | $28,000.00 |
| 2012-03-31 | $58,000.00 | $23,000.00 | $35,000.00 |
| 2011-12-31 | $64,000.00 | $23,000.00 | $41,000.00 |