Complete source-backed long term debt history.
- Available history
- 2011-03-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | $140,000.00 | — |
| 2026-03-31 | — | $222,000.00 | — |
| 2025-12-31 | — | $0.00 | — |
| 2025-09-30 | — | $56,000.00 | — |
| 2025-06-30 | — | $139,000.00 | — |
| 2025-03-31 | — | $220,000.00 | — |
| 2024-12-31 | — | $0.00 | — |
| 2024-09-30 | — | $82,000.00 | — |
| 2024-06-30 | — | $204,000.00 | — |
| 2024-03-31 | — | $323,000.00 | — |
| 2023-03-31 | — | $431,000.00 | — |
| 2022-12-31 | — | — | $15,000.00 |
| 2022-09-30 | — | — | $15,000.00 |
| 2022-06-30 | — | — | $15,000.00 |
| 2022-03-31 | — | — | $0.00 |
| 2021-09-30 | — | — | $0.00 |
| 2021-06-30 | — | — | $0.00 |
| 2021-03-31 | $1.91M | $596,000.00 | $1.31M |
| 2020-12-31 | $1.31M | $0.00 | $1.31M |
| 2020-09-30 | $1.36M | $49,000.00 | $1.31M |
| 2020-06-30 | $1.58M | $265,000.00 | $1.31M |
| 2020-03-31 | $481,000.00 | $481,000.00 | $0.00 |
| 2019-12-31 | $0.00 | $0.00 | $0.00 |
| 2019-09-30 | $106,000.00 | $106,000.00 | $0.00 |
| 2019-06-30 | $211,000.00 | $211,000.00 | $0.00 |
| 2019-03-31 | $334,000.00 | $322,000.00 | $12,000.00 |
| 2018-12-31 | $22,000.00 | $8,000.00 | $14,000.00 |
| 2018-09-30 | $99,000.00 | $74,000.00 | $25,000.00 |
| 2018-06-30 | $223,000.00 | $194,000.00 | $29,000.00 |
| 2018-03-31 | $262,000.00 | $230,000.00 | $32,000.00 |
| 2017-12-31 | $47,000.00 | $12,000.00 | $35,000.00 |
| 2017-09-30 | $88,000.00 | $49,000.00 | $39,000.00 |
| 2017-06-30 | $129,000.00 | $87,000.00 | $42,000.00 |
| 2017-03-31 | $168,000.00 | $123,000.00 | $45,000.00 |
| 2016-12-31 | $60,000.00 | $12,000.00 | $48,000.00 |
| 2016-09-30 | $78,000.00 | $28,000.00 | $50,000.00 |
| 2016-06-30 | — | $66,000.00 | — |
| 2016-03-31 | $114,000.00 | $114,000.00 | $0.00 |
| 2015-12-31 | — | $0.00 | — |
| 2015-09-30 | — | $0.00 | — |
| 2015-06-30 | — | $35,000.00 | — |
| 2015-03-31 | $87,000.00 | $87,000.00 | $0.00 |
| 2014-12-31 | $6,000.00 | $6,000.00 | $0.00 |
| 2014-09-30 | $8,000.00 | $8,000.00 | $0.00 |
| 2014-06-30 | $64,000.00 | $63,000.00 | $1,000.00 |
| 2014-03-31 | $147,000.00 | $143,000.00 | $4,000.00 |
| 2013-12-31 | $49,000.00 | $37,000.00 | $12,000.00 |
| 2013-09-30 | $1.09M | $573,000.00 | $519,000.00 |
| 2013-06-30 | $1.35M | $657,000.00 | $696,000.00 |
| 2013-03-31 | $1.94M | $1.26M | $676,000.00 |
| 2012-12-31 | $1.56M | $1.13M | $424,000.00 |
| 2012-09-30 | $2.57M | $1.48M | $1.09M |
| 2012-03-31 | $3.24M | $1.42M | $1.82M |
| 2011-12-31 | $3.23M | $944,000.00 | $2.29M |
| 2011-09-30 | $2.55M | $852,000.00 | $1.7M |
| 2011-03-31 | $2.55M | $907,000.00 | $1.64M |