Complete source-backed long term debt history.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $976,000.00 | $781,000.00 | $195,000.00 |
| 2026-03-31 | $1.17M | $781,000.00 | $390,000.00 |
| 2025-12-31 | $1.37M | $781,000.00 | $586,000.00 |
| 2025-09-30 | $1.56M | $781,000.00 | $781,000.00 |
| 2025-06-30 | — | $2.23M | — |
| 2025-03-31 | — | $2.9M | — |
| 2024-12-31 | $3.56M | $3.06M | $496,000.00 |
| 2024-09-30 | $3.56M | $2.48M | $1.08M |
| 2024-06-30 | $3.75M | $2.08M | $1.67M |
| 2024-03-31 | $4.51M | $2.07M | $2.44M |
| 2023-12-31 | $4.5M | $1.44M | $3.06M |
| 2023-09-30 | $4.54M | $1.88M | $2.66M |
| 2023-06-30 | $5.01M | $1.88M | $3.13M |
| 2023-03-31 | $8.41M | $4.82M | $3.59M |
| 2022-12-31 | $4.38M | $1.5M | $2.88M |
| 2022-09-30 | $8.23M | $5M | $3.23M |
| 2022-06-30 | — | $69,000.00 | — |
| 2022-03-31 | — | $69,000.00 | — |
| 2021-12-31 | $9.34M | $5.07M | $4.27M |
| 2021-09-30 | — | $64,000.00 | — |
| 2021-06-30 | — | $59,000.00 | — |
| 2021-03-31 | — | $54,000.00 | — |
| 2020-12-31 | — | $50,000.00 | — |
| 2020-12-18 | — | $50,000.00 | — |
| 2014-09-30 | — | — | $125,000.00 |
| 2014-06-30 | — | — | $125,000.00 |
| 2013-12-31 | — | — | $0.00 |