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 | $19.65M | $780,933.00 | $18.87M |
| 2026-03-31 | $19.89M | $769,574.00 | $19.12M |
| 2025-12-31 | $19.97M | $759,821.00 | $19.21M |
| 2025-09-30 | $20.05M | $750,231.00 | $19.3M |
| 2025-06-30 | $20.39M | $738,105.00 | $19.65M |
| 2025-03-31 | $38.29M | $18.4M | $19.89M |
| 2024-12-31 | $37.41M | $17.45M | $19.97M |
| 2024-09-30 | $37.03M | $16.99M | $20.04M |
| 2024-06-30 | $36.83M | $16.45M | $20.38M |
| 2024-03-31 | $35.66M | $15.04M | $20.62M |
| 2023-12-31 | $35.73M | $15.04M | $20.68M |
| 2023-09-30 | $37.73M | $16.87M | $20.86M |
| 2023-06-30 | $38.04M | $1.08M | $36.96M |
| 2023-03-31 | $38.24M | $1.08M | $37.16M |
| 2022-12-31 | $37.79M | $624,491.00 | $37.17M |
| 2022-09-30 | $38.39M | $2.78M | $35.6M |
| 2022-06-30 | $34.26M | $1.66M | $32.61M |
| 2022-03-31 | $34.46M | $649,645.00 | $33.81M |
| 2021-12-31 | $23.2M | $641,238.00 | $22.56M |
| 2021-09-30 | $23.25M | $632,080.00 | $22.62M |
| 2021-06-30 | $23.55M | $623,843.00 | $22.93M |
| 2021-03-31 | $23.74M | $613,165.00 | $23.13M |
| 2020-12-31 | $23.8M | $605,272.00 | $23.19M |
| 2020-09-30 | $23.84M | $596,089.00 | $23.25M |
| 2020-03-31 | $24.31M | $579,626.00 | $23.73M |
| 2019-12-31 | $24.36M | $564,682.00 | $23.8M |
| 2019-09-30 | $9.19M | $413,830.00 | $8.78M |
| 2019-06-30 | $9.44M | $406,043.00 | $9.03M |
| 2019-03-31 | $9.55M | $390,026.00 | $9.16M |
| 2018-12-31 | $9.56M | $389,996.00 | $9.17M |
| 2018-09-30 | $9.56M | $389,627.00 | $9.17M |
| 2018-06-30 | $9.79M | $382,132.00 | $9.41M |
| 2018-03-31 | $9.89M | $366,876.00 | $9.52M |
| 2017-12-31 | $9.89M | $366,520.00 | $9.53M |
| 2017-09-30 | $9.89M | $366,168.00 | $9.53M |
| 2017-06-30 | $10.12M | $380,717.00 | $9.74M |
| 2017-03-31 | $10.21M | $342,169.00 | $9.86M |
| 2016-12-31 | $10.21M | $344,114.00 | $9.87M |
| 2016-09-30 | $10.21M | $362,276.00 | $9.85M |
| 2016-06-30 | $10.43M | $340,951.00 | $10.09M |
| 2016-03-31 | $10.52M | $303,431.00 | $10.22M |
| 2015-12-31 | $10.51M | $307,104.00 | $10.2M |
| 2015-09-30 | — | $199,640.00 | — |
| 2015-06-30 | — | $199,326.00 | — |
| 2015-03-31 | $9.99M | $199,015.00 | $9.8M |
| 2014-12-31 | $9.57M | $198,709.00 | $9.37M |
| 2014-09-30 | $9.65M | $30,000.00 | $9.62M |
| 2014-06-30 | $9.59M | $30,000.00 | $9.56M |
| 2014-03-31 | $2.49M | $30,000.00 | $2.46M |
| 2013-12-31 | $2.48B | $29,636.00 | $2.48B |
| 2013-09-30 | — | — | $862,000.00 |
| 2013-06-30 | $115,000.00 | $6,000.00 | $109,000.00 |
| 2013-03-31 | $115,000.00 | $6,000.00 | $109,000.00 |
| 2012-12-31 | $138,978.00 | $11,978.00 | $127,000.00 |
| 2011-12-31 | — | $0.00 | — |