Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $5M | $5M | $0.00 |
| 2026-03-31 | — | — | $5M |
| 2025-12-31 | — | — | $5M |
| 2025-09-30 | — | — | $5M |
| 2025-06-30 | — | — | $5M |
| 2025-03-31 | — | — | $5M |
| 2024-12-31 | — | — | $5M |
| 2024-09-30 | — | — | $5M |
| 2024-06-30 | — | — | $5M |
| 2024-03-31 | — | — | $0.00 |
| 2023-12-31 | — | — | $0.00 |
| 2023-09-30 | — | — | $0.00 |
| 2023-06-30 | — | — | $0.00 |
| 2023-03-31 | — | — | $0.00 |
| 2022-12-31 | — | — | $0.00 |
| 2021-12-31 | — | — | $0.00 |
| 2021-09-30 | $10M | $10M | $0.00 |
| 2021-06-30 | $10M | $0.00 | $10M |
| 2021-03-31 | $10M | $0.00 | $10M |
| 2020-12-31 | $10M | $0.00 | $10M |
| 2020-09-30 | $10M | $0.00 | $10M |
| 2020-06-30 | $10M | $0.00 | $10M |
| 2020-03-31 | $10M | $0.00 | $10M |
| 2019-12-31 | $10M | $0.00 | $10M |
| 2019-09-30 | — | — | $10M |
| 2019-06-30 | $10M | $0.00 | $10M |
| 2019-03-31 | $15M | $0.00 | $15M |
| 2018-12-31 | $20M | $5M | $15M |
| 2018-09-30 | $20M | $0.00 | $20M |
| 2018-06-30 | $25M | $0.00 | $25M |
| 2018-03-31 | $25M | $0.00 | $25M |
| 2017-12-31 | $25M | $0.00 | $25M |
| 2017-09-30 | $35.29M | $10.29M | $25M |
| 2017-06-30 | $36.37M | $1.08M | $35.29M |
| 2017-03-31 | $36.37M | $0.00 | $36.37M |
| 2016-12-31 | $35.29M | $0.00 | $35.29M |
| 2016-09-30 | $36.37M | $1.08M | $35.29M |
| 2016-06-30 | $36.37M | $1.08M | $35.29M |
| 2016-03-31 | $36.37M | $0.00 | $36.37M |
| 2015-12-31 | $36.37M | $0.00 | $36.37M |
| 2015-09-30 | $36.37M | $0.00 | $36.37M |
| 2015-06-30 | $36.08M | $0.00 | $36.08M |
| 2015-03-31 | $36.08M | $0.00 | $36.08M |
| 2014-12-31 | $36.08M | $0.00 | $36.08M |
| 2014-09-30 | $41.08M | $0.00 | $41.08M |
| 2014-06-30 | $46.08M | $5M | $41.08M |
| 2014-03-31 | $46.08M | $0.00 | $46.08M |
| 2013-12-31 | $46.08M | $1.08M | $45M |
| 2013-09-30 | $51.08M | $1.08M | $50M |
| 2013-06-30 | $51.08M | $1.08M | $50M |
| 2013-03-31 | $58.83M | $0.00 | $58.83M |
| 2012-12-31 | $58.83M | $0.00 | $58.83M |
| 2012-09-30 | — | — | $58.83M |
| 2012-06-30 | — | — | $58.83M |
| 2012-03-31 | $61.33M | $0.00 | $61.33M |
| 2011-12-31 | $69.08M | $3M | $66.08M |
| 2011-09-30 | $76.33M | $4M | $72.33M |
| 2011-06-30 | $89.08M | $3M | $86.08M |
| 2010-12-31 | $96.08M | $6.12M | $89.96M |