Complete source-backed long term debt history.
- Available history
- 2017-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | $6.59M | — |
| 2026-03-31 | — | $6.8M | — |
| 2025-12-31 | — | $7.01M | — |
| 2025-09-30 | — | $6.58M | — |
| 2025-06-30 | — | $1.64M | — |
| 2025-03-31 | — | $361,547.00 | — |
| 2024-12-31 | — | $386,312.00 | — |
| 2024-09-30 | — | $1.52M | — |
| 2024-06-30 | — | $1.58M | — |
| 2024-03-31 | — | $325,669.00 | — |
| 2023-12-31 | — | $567,586.00 | — |
| 2023-09-30 | — | $63,208.00 | — |
| 2023-06-30 | — | $119,353.00 | — |
| 2023-03-31 | — | $298,382.00 | — |
| 2022-12-31 | — | $475,775.00 | — |
| 2022-03-31 | — | $57,344.00 | — |
| 2021-12-31 | — | $114,688.00 | — |
| 2021-03-31 | $224,288.00 | $38,053.00 | $186,235.00 |
| 2020-12-31 | $282,042.00 | $96,257.00 | $185,785.00 |
| 2020-09-30 | — | — | $339,797.00 |
| 2020-06-30 | — | — | $185,785.00 |
| 2020-03-31 | — | $34,770.00 | — |
| 2019-12-31 | $587,124.00 | $69,540.00 | $517,584.00 |
| 2019-09-30 | — | — | $746,787.00 |
| 2019-06-30 | — | — | $660,793.00 |
| 2019-03-31 | — | — | $700,876.00 |
| 2018-12-31 | $85,750.00 | $42,875.00 | $42,875.00 |
| 2018-09-30 | — | — | $569,610.00 |
| 2018-06-30 | — | — | $431,297.00 |
| 2017-12-31 | — | — | $39,028.00 |