Complete source-backed long term debt history.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $620,000.00 | $13,000.00 | $607,000.00 |
| 2025-12-31 | $0.00 | $0.00 | $0.00 |
| 2025-03-31 | $19.61M | $15.01M | $4.59M |
| 2024-12-31 | $17.38M | $12,000.00 | $17.36M |
| 2024-09-30 | $17.72M | $15,000.00 | $17.71M |
| 2024-06-30 | $17.45M | $15,000.00 | $17.44M |
| 2024-03-31 | $16.83M | $15,000.00 | $16.82M |
| 2023-12-31 | $15.93M | $15,000.00 | $15.91M |
| 2023-09-30 | $61.56M | $15,000.00 | $61.55M |
| 2023-06-30 | $66.96M | $15,000.00 | $66.94M |
| 2023-03-31 | $64,368.00 | $15.00 | $64,353.00 |
| 2022-12-31 | $61.75M | $14,000.00 | $61.74M |
| 2022-09-30 | $649,900.00 | $12,870.00 | $637,030.00 |
| 2022-06-30 | $649,900.00 | $0.00 | $649,900.00 |
| 2022-03-31 | $649,900.00 | $0.00 | $649,900.00 |
| 2021-12-31 | $59.31M | $0.00 | $59.31M |
| 2021-09-30 | — | — | $645,131.00 |
| 2021-06-30 | — | — | $149,900.00 |
| 2021-03-31 | — | — | $149,900.00 |
| 2020-12-31 | $1.28M | $1.13M | $149,900.00 |
| 2020-09-30 | — | $770,232.00 | — |
| 2020-06-30 | — | $695,184.00 | — |
| 2020-03-31 | — | $331,760.00 | — |
| 2019-12-31 | $773,671.00 | $773,671.00 | $0.00 |
| 2019-09-30 | — | — | $0.00 |
| 2019-06-30 | — | — | $0.00 |
| 2019-03-31 | — | — | $0.00 |
| 2018-12-31 | $75,000.00 | $0.00 | $75,000.00 |
| 2018-06-30 | $0.00 | $0.00 | $0.00 |
| 2018-03-31 | $19,272.00 | $4,027.00 | $15,245.00 |
| 2017-12-31 | $20,264.00 | $4,003.00 | $16,261.00 |
| 2017-09-30 | $21,250.00 | $3,979.00 | $17,271.00 |
| 2017-06-30 | $22,229.00 | $3,955.00 | $18,274.00 |
| 2017-03-31 | $6,131.00 | $4,905.00 | $1,226.00 |
| 2016-12-31 | $7,358.00 | $4,905.00 | $2,453.00 |
| 2016-09-30 | $8,175.00 | $4,905.00 | $3,270.00 |
| 2016-06-30 | $9,810.00 | $4,905.00 | $4,905.00 |
| 2016-03-31 | $11,037.00 | $4,905.00 | $6,132.00 |
| 2015-12-31 | $12,263.00 | $4,905.00 | $7,358.00 |
| 2015-09-30 | $13,489.00 | $4,905.00 | $8,584.00 |
| 2015-06-30 | $14,307.00 | $4,905.00 | $9,402.00 |
| 2015-03-31 | $15,942.00 | $4,905.00 | $11,037.00 |
| 2014-12-31 | $16,760.00 | $4,905.00 | $11,855.00 |
| 2014-09-30 | $18,395.00 | $4,905.00 | $13,490.00 |
| 2014-06-30 | $19,621.00 | $4,905.00 | $14,716.00 |
| 2014-03-31 | $20,847.00 | $4,905.00 | $15,942.00 |
| 2013-12-31 | $22,074.00 | $4,905.00 | $17,169.00 |
| 2013-09-30 | $23,300.00 | $4,905.00 | $18,395.00 |
| 2012-12-31 | $0.00 | $0.00 | $0.00 |