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 | $4.08M | $500,000.00 | $3.58M |
| 2026-03-31 | $3.22M | $500,000.00 | $2.72M |
| 2025-12-31 | $1.78M | $500,000.00 | $1.28M |
| 2025-09-30 | $1.63M | $500,000.00 | $1.13M |
| 2025-06-30 | $2.25M | $500,000.00 | $1.75M |
| 2025-03-31 | $2.24M | $500,000.00 | $1.74M |
| 2024-12-31 | $2.22M | $500,000.00 | $1.72M |
| 2024-09-30 | $20.08M | $18.54M | $1.54M |
| 2024-06-30 | $20.15M | $18.44M | $1.71M |
| 2024-03-31 | $23.45M | $15.16M | $8.29M |
| 2023-12-31 | $17.84M | $17.53M | $310,000.00 |
| 2023-09-30 | $20.25M | $19.32M | $922,000.00 |
| 2023-06-30 | $16.94M | $15.91M | $1.03M |
| 2023-03-31 | $19.79M | $18.59M | $1.2M |
| 2022-12-31 | $19.36M | $17.98M | $1.38M |
| 2022-09-30 | $20.99M | $18.91M | $2.08M |
| 2022-06-30 | $19.18M | $18.48M | $700,000.00 |
| 2022-03-31 | $16.53M | $15.83M | $700,000.00 |
| 2021-12-31 | $11.74M | $11.04M | $700,000.00 |
| 2021-09-30 | $14.83M | $13.83M | $1M |
| 2021-06-30 | $12.39M | $11.39M | $1M |
| 2021-03-31 | $13.94M | $12.94M | $1M |
| 2020-12-31 | $10.33M | $9.33M | $1M |
| 2020-09-30 | $13.4M | $12.1M | $1.3M |
| 2020-06-30 | $9.4M | $8.1M | $1.3M |
| 2020-03-31 | $11.65M | $10.35M | $1.3M |
| 2019-12-31 | $10.23M | $8.93M | $1.3M |
| 2019-09-30 | $12.99M | $11.35M | $1.63M |
| 2019-06-30 | $14.82M | $13.18M | $1.63M |
| 2019-03-31 | $11.97M | $10.05M | $1.92M |
| 2018-12-31 | $12.22M | $10.41M | $1.81M |
| 2018-09-30 | $12.86M | $9.64M | $3.22M |
| 2018-06-30 | $15.3M | $3.58M | $11.72M |
| 2018-03-31 | $11.41M | $2.41M | $9M |
| 2017-12-31 | $6.95M | $6.84M | $107,000.00 |
| 2017-09-30 | $6.26M | $6.22M | $33,000.00 |
| 2017-06-30 | $8.84M | $8.8M | $40,000.00 |
| 2017-03-31 | $6.58M | $6.54M | $46,000.00 |
| 2016-12-31 | $9.78M | $9.78M | $4,000.00 |
| 2016-09-30 | $8.19M | $8.18M | $12,000.00 |
| 2016-06-30 | $6.83M | $506,000.00 | $6.32M |
| 2016-03-31 | $4.33M | $304,000.00 | $4.03M |
| 2015-12-31 | $6.21M | $476,000.00 | $5.73M |
| 2015-09-30 | $6.02M | $884,000.00 | $5.14M |
| 2015-06-30 | $5.81M | $666,000.00 | $5.14M |
| 2015-03-31 | — | — | $6.01M |
| 2014-12-31 | $6.51M | $658,000.00 | $5.86M |
| 2013-12-31 | — | — | $86,000.00 |
| 2012-09-30 | — | $888,000.00 | — |
| 2012-06-30 | — | $665,000.00 | — |
| 2011-12-31 | — | $456,000.00 | — |