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 | — | — | $17.34M |
| 2026-03-31 | — | — | $18.44M |
| 2025-12-31 | — | — | $19.34M |
| 2025-09-30 | — | — | $18.99M |
| 2025-06-30 | — | — | $19.54M |
| 2025-03-31 | — | — | $19.99M |
| 2024-12-31 | — | — | $20.11M |
| 2024-09-30 | — | — | $19.85M |
| 2024-06-30 | — | — | $21.95M |
| 2024-03-31 | — | — | $21.27M |
| 2023-12-31 | — | — | $18.27M |
| 2023-09-30 | — | — | $16.24M |
| 2023-06-30 | — | — | $14.8M |
| 2023-03-31 | — | — | $16.96M |
| 2022-12-31 | — | — | $6.57M |
| 2022-09-30 | — | — | $6.82M |
| 2022-06-30 | $7.02M | $403,567.00 | $6.61M |
| 2022-03-31 | $7.02M | $405,040.00 | $6.61M |
| 2021-12-31 | $7.2M | $404,648.00 | $6.79M |
| 2018-09-30 | — | — | $5.85M |
| 2017-12-31 | — | — | $5.15M |
| 2017-09-30 | — | — | $4.01M |
| 2017-06-30 | — | — | $3.67M |
| 2017-03-31 | — | — | $2.9M |
| 2016-12-31 | — | — | $3.42M |
| 2016-09-30 | — | — | $3.22M |
| 2016-06-30 | — | — | $245,910.00 |
| 2016-03-31 | — | — | $274,672.00 |
| 2015-03-31 | — | — | $1.24M |
| 2014-12-31 | — | — | $995,022.00 |
| 2014-09-30 | $1.1M | $769,443.00 | $331,775.00 |
| 2013-12-31 | $1.25M | $848,252.00 | $405,117.00 |