Complete source-backed long term debt history.
- Available history
- 2011-06-30 to 2024-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2024-06-30 | $0.00 | $0.00 | $0.00 |
| 2024-03-31 | $639,000.00 | $639,000.00 | $0.00 |
| 2023-12-31 | $1.83M | $1.83M | $0.00 |
| 2023-09-30 | $2.9M | $2.9M | $0.00 |
| 2023-06-30 | $4.11M | $4.11M | $0.00 |
| 2023-03-31 | $32.64M | $4.58M | $28.06M |
| 2022-12-31 | $53.69M | $4.5M | $49.19M |
| 2022-09-30 | $44.63M | $4.33M | $40.3M |
| 2022-06-30 | $71.29M | $4.58M | $66.72M |
| 2022-03-31 | $113.66M | $4.63M | $109.03M |
| 2021-12-31 | $96.6M | $4.51M | $92.09M |
| 2021-09-30 | $42.11M | $4.42M | $37.69M |
| 2021-06-30 | $28.45M | $4.45M | $24M |
| 2021-03-31 | $29.08M | $4.32M | $24.77M |
| 2020-12-31 | $31.01M | $4.19M | $26.82M |
| 2020-09-30 | $31.27M | $3.94M | $27.33M |
| 2020-06-30 | $51.89M | $3.8M | $48.09M |
| 2020-03-31 | $62.23M | $3.61M | $58.62M |
| 2019-12-31 | $35.64M | $3.84M | $31.8M |
| 2019-09-30 | $39.21M | $3.71M | $35.51M |
| 2019-06-30 | $33.73M | $3.69M | $30.05M |
| 2019-03-31 | $40.19M | $3.95M | $36.23M |
| 2018-12-31 | $59.67M | $3.82M | $55.85M |
| 2018-09-30 | $45.42M | $3.95M | $41.48M |
| 2018-06-30 | $46.92M | $3.73M | $43.2M |
| 2018-03-31 | $44.88M | $3.45M | $41.44M |
| 2017-12-31 | $47.7M | $3.53M | $44.17M |
| 2017-09-30 | $45.63M | $3.55M | $42.08M |
| 2017-06-30 | $40.42M | $3.38M | $37.04M |
| 2017-03-31 | $32.67M | $2.46M | $30.21M |
| 2016-12-31 | $28.46M | $2.41M | $26.06M |
| 2016-09-30 | $32.18M | $2.42M | $29.76M |
| 2016-06-30 | $31.32M | $2.42M | $28.9M |
| 2016-03-31 | $47.68M | $2.19M | $45.5M |
| 2015-12-31 | $49.39M | $1.54M | $47.85M |
| 2015-09-30 | $47.19M | $1.05M | $46.14M |
| 2015-06-30 | $84.75M | $543,000.00 | $84.2M |
| 2015-03-31 | $9.3M | $166,127.00 | $9.13M |
| 2014-12-31 | $8.88M | $123,269.00 | $8.75M |
| 2014-06-30 | — | — | $7.24M |
| 2014-03-31 | — | — | $5.19M |
| 2013-12-31 | — | — | $8.71M |
| 2013-09-30 | — | — | $23.74M |
| 2013-06-30 | $17.98M | $767,091.00 | $17.21M |
| 2013-03-31 | — | — | $16.68M |
| 2012-12-31 | — | — | $16.77M |
| 2012-09-30 | — | — | $23.65M |
| 2012-06-30 | — | — | $16.26M |
| 2012-03-31 | — | $767,092.00 | — |
| 2011-12-31 | — | $767,092.00 | — |
| 2011-06-30 | $13.47M | $800,000.00 | $12.67M |