Complete source-backed long term debt history.
- Available history
- 2010-09-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | $4.85M | — |
| 2026-03-31 | — | $2.76M | — |
| 2025-12-31 | — | $386,000.00 | — |
| 2025-09-30 | — | $7.97M | — |
| 2025-06-30 | $11.39M | $11.32M | $62,000.00 |
| 2025-03-31 | $12.12M | $12.05M | $74,000.00 |
| 2024-12-31 | $15.95M | $15.86M | $85,000.00 |
| 2024-09-30 | $24.01M | $24.01M | $0.00 |
| 2024-06-30 | $23.31M | $19.69M | $3.62M |
| 2024-03-31 | $21.59M | $17.52M | $4.08M |
| 2023-12-31 | $20.45M | $16.06M | $4.39M |
| 2023-09-30 | $16.66M | $16.66M | $0.00 |
| 2023-06-30 | $8.39M | $5.39M | $2.99M |
| 2023-03-31 | $7.65M | $4.34M | $3.31M |
| 2022-12-31 | $8.31M | $4.77M | $3.54M |
| 2022-09-30 | $7.89M | $4.38M | $3.51M |
| 2022-06-30 | $6.98M | $4.08M | $2.9M |
| 2022-03-31 | $7.53M | $4.26M | $3.27M |
| 2021-12-31 | $11.41M | $7.85M | $3.56M |
| 2021-09-30 | $12.24M | $9.57M | $2.67M |
| 2021-06-30 | $12.73M | $9.83M | $2.9M |
| 2021-03-31 | $12.33M | $9.78M | $2.54M |
| 2020-12-31 | $13.64M | $10.15M | $3.49M |
| 2020-09-30 | $11.75M | $7.14M | $4.61M |
| 2020-06-30 | $11.17M | $6.68M | $4.49M |
| 2020-03-31 | $6.76M | $4.86M | $1.9M |
| 2019-12-31 | $6.78M | $4.8M | $1.98M |
| 2019-09-30 | $7.84M | $5.79M | $2.05M |
| 2019-06-30 | $8.05M | $5.68M | $2.37M |
| 2019-03-31 | $7.6M | $5.92M | $1.68M |
| 2018-12-31 | $8.18M | $6.24M | $1.94M |
| 2018-09-30 | $8.28M | $5.94M | $2.33M |
| 2018-06-30 | $10.34M | $6.07M | $4.27M |
| 2018-03-31 | $11.51M | $7.46M | $4.05M |
| 2017-12-31 | $12.59M | $8.08M | $4.51M |
| 2017-09-30 | $12.71M | $7.56M | $5.15M |
| 2017-06-30 | $13.79M | $7.55M | $6.24M |
| 2017-03-31 | $14.05M | $7.39M | $6.66M |
| 2016-12-31 | $15.33M | $8.26M | $7.08M |
| 2016-09-30 | $25.88M | $18.26M | $7.62M |
| 2016-06-30 | $39.41M | $9.51M | $29.91M |
| 2016-03-31 | $38.87M | $10.96M | $27.91M |
| 2015-12-31 | $41.69M | $10.82M | $30.88M |
| 2015-09-30 | $48.93M | $10.5M | $38.43M |
| 2015-06-30 | $38.87M | $2.86M | $36.01M |
| 2015-03-31 | $17.58M | $2M | $15.58M |
| 2014-12-31 | $16.95M | $2M | $14.95M |
| 2014-09-30 | $10.43M | $2M | $8.43M |
| 2014-06-30 | $6.5M | $2M | $4.5M |
| 2014-03-31 | $6.63M | $2M | $4.63M |
| 2013-12-31 | $9.14M | $2M | $7.14M |
| 2013-09-30 | $11.77M | $4.39M | $7.38M |
| 2013-06-30 | $11.51M | $4.38M | $7.13M |
| 2013-03-31 | $14.46M | $4.37M | $10.09M |
| 2012-12-31 | $10.55M | $4.36M | $6.19M |
| 2012-09-30 | $21.68M | $2M | $19.68M |
| 2012-06-30 | $25.14M | $2M | $23.14M |
| 2012-03-31 | $24.71M | $2M | $22.71M |
| 2011-12-31 | $26.7M | $2M | $24.7M |
| 2011-09-30 | $1.22M | $30,000.00 | $1.19M |
| 2011-06-30 | $2.23M | $57,000.00 | $2.18M |
| 2010-09-30 | $143,000.00 | $108,000.00 | $35,000.00 |