Complete source-backed long term debt history.
- Available history
- 2019-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $368,225.00 |
| 2026-03-31 | — | — | $368,225.00 |
| 2025-12-31 | $577,658.00 | $577,658.00 | $0.00 |
| 2025-09-30 | $561,642.00 | $561,642.00 | $0.00 |
| 2025-06-30 | $545,094.00 | $545,094.00 | $0.00 |
| 2025-03-31 | $533,302.00 | $533,302.00 | $0.00 |
| 2024-12-31 | $517,221.00 | $517,221.00 | $0.00 |
| 2024-09-30 | $432,135.00 | $432,135.00 | $0.00 |
| 2024-06-30 | $320,000.00 | $320,000.00 | $0.00 |
| 2024-03-31 | $320,000.00 | $320,000.00 | $0.00 |
| 2023-12-31 | $456,075.00 | $456,075.00 | $0.00 |
| 2023-09-30 | — | — | $0.00 |
| 2023-06-30 | — | — | $0.00 |
| 2023-03-31 | $310,000.00 | $310,000.00 | $0.00 |
| 2022-12-31 | $310,000.00 | $310,000.00 | $0.00 |
| 2022-09-30 | $295,000.00 | $295,000.00 | $0.00 |
| 2022-06-30 | $295,000.00 | $295,000.00 | $0.00 |
| 2022-03-31 | $230,912.00 | $230,912.00 | $0.00 |
| 2021-12-31 | $86,713.00 | $86,713.00 | $0.00 |
| 2021-09-30 | — | $45,000.00 | — |
| 2020-12-31 | $40,000.00 | $40,000.00 | $0.00 |
| 2019-12-31 | — | $40,000.00 | — |