Complete source-backed long term debt history.
- Available history
- 2018-12-31 to 2026-03-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-03-31 | $2.14M | $1.07M | $1.07M |
| 2025-12-31 | $10.13M | $5.07M | $5.07M |
| 2025-09-30 | $5.07M | $4.82M | $250,000.00 |
| 2025-06-30 | $5.83M | $2.92M | $2.92M |
| 2025-03-31 | $2.83M | $2.27M | $566,000.00 |
| 2023-09-30 | — | $37,000.00 | — |
| 2023-06-30 | — | $74,000.00 | — |
| 2023-03-31 | — | $110,000.00 | — |
| 2022-12-31 | — | $147,000.00 | — |
| 2022-09-30 | $184,000.00 | $147,000.00 | $37,000.00 |
| 2022-06-30 | — | $141,000.00 | — |
| 2022-03-31 | $178,000.00 | $148,000.00 | $30,000.00 |
| 2021-12-31 | $214,000.00 | $148,000.00 | $66,000.00 |
| 2021-09-30 | $251,000.00 | $177,000.00 | $74,000.00 |
| 2021-06-30 | $288,000.00 | $177,000.00 | $111,000.00 |
| 2021-03-31 | $325,000.00 | $177,000.00 | $148,000.00 |
| 2020-12-31 | $362,000.00 | $177,000.00 | $185,000.00 |
| 2020-09-30 | $399,000.00 | $177,000.00 | $222,000.00 |
| 2020-06-30 | $472,000.00 | $147,000.00 | $325,000.00 |
| 2020-03-31 | $10.43M | $10.11M | $325,000.00 |
| 2019-12-31 | $10.18M | $9.82M | $362,000.00 |
| 2019-09-30 | $9.94M | $147,000.00 | $9.79M |
| 2019-06-30 | $13.29M | $227,000.00 | $13.07M |
| 2019-03-31 | $13.39M | $282,000.00 | $13.1M |
| 2018-12-31 | $13.51M | $301,000.00 | $13.21M |