Complete source-backed long term debt history.
- Available history
- 2012-12-31 to 2026-03-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-03-31 | $20.51M | $5.75M | $14.76M |
| 2025-12-31 | $21.89M | $5.75M | $16.14M |
| 2025-09-30 | $23.28M | $5.75M | $17.53M |
| 2022-09-30 | — | $32M | — |
| 2022-06-30 | $23.37M | $22.61M | $761,000.00 |
| 2022-03-31 | $25.47M | $24.66M | $807,000.00 |
| 2021-12-31 | $26.26M | $25.39M | $875,000.00 |
| 2021-09-30 | $24.18M | $23.23M | $942,000.00 |
| 2021-06-30 | $21.33M | $20.32M | $1.01M |
| 2020-12-31 | $16.74M | $16.59M | $143,000.00 |
| 2020-09-30 | — | $0.00 | — |
| 2019-12-31 | — | $587,233.00 | — |
| 2018-12-31 | — | $1.88M | — |
| 2018-03-31 | — | — | $94,058.00 |
| 2017-12-31 | — | $0.00 | — |
| 2017-09-30 | — | $100,000.00 | — |
| 2017-06-30 | — | $100,000.00 | — |
| 2017-03-31 | — | $100,000.00 | — |
| 2016-12-31 | $5.42M | $47,440.00 | $5.37M |
| 2013-07-09 | — | $360,000.00 | — |
| 2013-06-30 | — | $300,000.00 | — |
| 2012-12-31 | — | — | $5.37M |