Complete source-backed long term debt history.
- Available history
- 2014-12-31 to 2025-12-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2025-12-31 | — | — | $5.76M |
| 2025-09-30 | — | — | $6.05M |
| 2025-06-30 | — | — | $6.34M |
| 2025-03-31 | — | — | $6.62M |
| 2024-12-31 | — | — | $6.85M |
| 2024-09-30 | — | — | $7.11M |
| 2024-06-30 | — | — | $7.38M |
| 2024-03-31 | — | — | $7.45M |
| 2023-12-31 | — | — | $7.75M |
| 2023-09-30 | — | — | $8.05M |
| 2023-06-30 | — | — | $8.35M |
| 2023-03-31 | — | — | $8.66M |
| 2022-12-31 | — | — | $8.65M |
| 2022-09-30 | — | — | $8.64M |
| 2022-06-30 | — | — | $8.78M |
| 2022-03-31 | — | — | $7.79M |
| 2021-12-31 | — | — | $7.61M |
| 2021-09-30 | — | — | $6.77M |
| 2021-06-30 | $6.92M | $127,000.00 | $6.8M |
| 2021-03-31 | $1.31M | $641,000.00 | $667,000.00 |
| 2020-12-31 | $1.36M | $680,000.00 | $682,000.00 |
| 2020-09-30 | $1.08M | $447,000.00 | $633,000.00 |
| 2020-06-30 | $1.08M | $313,000.00 | $767,000.00 |
| 2020-03-31 | — | $1M | — |
| 2019-12-31 | $0.00 | $0.00 | $0.00 |
| 2019-09-30 | $2.08M | $1M | $1.08M |
| 2019-06-30 | — | $338,000.00 | — |
| 2019-03-31 | — | $536,000.00 | — |
| 2018-12-31 | $9.08M | $2.5M | $6.58M |
| 2018-09-30 | — | $199,000.00 | — |
| 2018-06-30 | — | $5.63M | — |
| 2018-03-31 | — | $97,000.00 | — |
| 2017-12-31 | — | $203,000.00 | — |
| 2017-09-30 | — | $238,000.00 | — |
| 2017-06-30 | — | $299,000.00 | — |
| 2016-12-31 | — | — | $5.7M |
| 2015-12-31 | — | — | $5.54M |
| 2015-03-31 | — | $267,000.00 | — |
| 2014-12-31 | $4.22M | $222,000.00 | $4M |