Complete source-backed long term debt history.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | $102,000.00 | — |
| 2026-03-31 | — | $106,000.00 | — |
| 2025-12-31 | — | $7,000.00 | — |
| 2025-09-30 | — | $59,000.00 | — |
| 2025-06-30 | — | $109,000.00 | — |
| 2025-03-31 | — | $131,000.00 | — |
| 2024-12-31 | — | $32,000.00 | — |
| 2024-09-30 | — | $134,000.00 | — |
| 2024-06-30 | — | $241,000.00 | — |
| 2024-03-31 | — | $233,000.00 | — |
| 2023-12-31 | — | $46,000.00 | — |
| 2023-09-30 | — | $72,000.00 | — |
| 2023-06-30 | $107,000.00 | $94,000.00 | $13,000.00 |
| 2023-03-31 | $150,000.00 | $117,000.00 | $33,000.00 |
| 2022-12-31 | $528,000.00 | $160,000.00 | $368,000.00 |
| 2022-09-30 | — | — | $393,000.00 |
| 2022-06-30 | — | — | $393,000.00 |
| 2021-12-31 | — | $509,000.00 | — |
| 2021-09-30 | $509,000.00 | $59,000.00 | $450,000.00 |
| 2021-06-30 | $510,000.00 | $28,000.00 | $482,000.00 |
| 2021-03-31 | $514,000.00 | $1,000.00 | $513,000.00 |
| 2020-12-31 | $396,000.00 | $109,000.00 | $287,000.00 |
| 2020-09-30 | — | — | $158,000.00 |
| 2020-06-30 | — | — | $241,000.00 |
| 2020-03-31 | — | — | $10,000.00 |
| 2019-12-31 | $18,000.00 | $6,000.00 | $12,000.00 |
| 2019-09-30 | $21,000.00 | $6,000.00 | $15,000.00 |
| 2018-06-30 | — | — | $2.48M |
| 2018-03-31 | $6.61M | $2.1M | $4.51M |
| 2017-12-31 | $3.57M | $605,000.00 | $2.96M |
| 2017-09-30 | — | $4.61M | — |
| 2017-07-28 | — | $2.5M | — |
| 2017-06-30 | — | $3.97M | — |
| 2017-03-31 | — | $5.48M | — |
| 2016-12-31 | $18.9M | $7.01M | $11.89M |
| 2016-09-30 | $16.86M | $8.43M | $8.43M |
| 2016-06-30 | $11.15M | $10.68M | $469,000.00 |
| 2016-03-31 | $29.57M | $14.79M | $14.79M |
| 2015-12-31 | $38M | $16.37M | $21.63M |
| 2015-09-30 | $19.97M | $19.97M | $0.00 |
| 2015-06-30 | $22.55M | $19.77M | $2.78M |
| 2015-03-31 | $22.27M | $19.16M | $3.11M |
| 2014-12-31 | $22.13M | $19.07M | $3.06M |
| 2014-09-30 | $22.7M | $18.98M | $3.72M |
| 2014-06-30 | $20.12M | $18.9M | $1.22M |
| 2014-03-31 | — | $16.13M | — |
| 2013-12-31 | $17.93M | $17.93M | $0.00 |