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 | $1.78M | $892,000.00 | $892,000.00 |
| 2026-03-31 | $700,000.00 | $350,000.00 | $350,000.00 |
| 2025-12-31 | — | $350,000.00 | — |
| 2025-09-30 | — | $350,000.00 | — |
| 2025-06-30 | — | $350,000.00 | — |
| 2025-03-31 | — | $350,000.00 | — |
| 2024-12-31 | — | $350,000.00 | — |
| 2024-10-31 | — | $356,964.00 | — |
| 2024-07-31 | — | $599,570.00 | — |
| 2024-04-30 | — | $751,570.00 | — |
| 2024-01-31 | — | $899,935.00 | — |
| 2023-10-31 | $1.04M | $953,819.00 | $90,762.00 |
| 2023-07-31 | $1.19M | $936,150.00 | $249,568.00 |
| 2023-04-30 | $1.32M | $922,138.00 | $401,569.00 |
| 2023-01-31 | $1.46M | $908,746.00 | $549,935.00 |
| 2022-10-31 | $1.59M | $895,257.00 | $694,581.00 |
| 2022-07-31 | $1.72M | $882,096.00 | $835,719.00 |
| 2022-04-30 | $1.93M | $956,897.00 | $973,707.00 |
| 2022-01-31 | $2.47M | $1.13M | $1.34M |
| 2021-10-31 | $2.77M | $1.34M | $1.43M |
| 2021-04-30 | — | $269,045.00 | — |
| 2017-12-31 | — | $57,400.00 | — |
| 2017-09-30 | — | $57,400.00 | — |
| 2013-12-31 | — | — | $0.00 |
| 2012-12-31 | $0.00 | $0.00 | $0.00 |
| 2011-12-31 | — | — | $0.00 |