Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $14.09M | $8.96M | $5.12M |
| 2026-03-31 | $12.38M | $6.79M | $5.59M |
| 2025-12-31 | $14.53M | $8.47M | $6.06M |
| 2025-09-30 | $12.95M | $6.43M | $6.52M |
| 2024-12-31 | $0.00 | $0.00 | $0.00 |
| 2023-09-30 | — | $0.00 | — |
| 2023-06-30 | — | $0.00 | — |
| 2023-03-31 | — | $1.25M | — |
| 2022-12-31 | — | $1.25M | — |
| 2022-09-30 | $1.25M | $1.25M | $0.00 |
| 2022-06-30 | $1.87M | $1.87M | $0.00 |
| 2021-12-31 | $2M | $750,000.00 | $1.25M |
| 2020-09-30 | $1.33M | $810,000.00 | $516,000.00 |
| 2020-06-30 | $1.33M | $589,000.00 | $737,000.00 |
| 2019-12-31 | $0.00 | $0.00 | $0.00 |
| 2017-12-31 | — | $7.08M | — |
| 2017-09-30 | — | $8.21M | — |
| 2017-06-30 | — | $6.76M | — |
| 2017-03-31 | — | $11.31M | — |
| 2016-12-31 | — | $7.77M | — |
| 2016-09-30 | — | $8.1M | — |
| 2016-06-30 | — | $7.16M | — |
| 2016-03-31 | — | $5.77M | — |
| 2015-12-31 | — | $2.37M | — |
| 2015-09-30 | — | $34,000.00 | — |
| 2015-06-30 | — | $1.34M | — |
| 2014-12-31 | — | $0.00 | — |
| 2014-09-30 | — | $8.22M | — |
| 2014-06-30 | — | $2.18M | — |
| 2014-03-31 | — | $547,000.00 | — |
| 2013-12-31 | — | $476,000.00 | — |
| 2013-06-30 | — | $659,000.00 | — |
| 2013-03-31 | — | $0.00 | — |
| 2012-12-31 | — | $0.00 | — |
| 2012-09-30 | — | $0.00 | — |
| 2012-06-30 | — | $1.46M | — |
| 2011-12-31 | — | $3.38M | — |
| 2011-09-30 | — | $6.56M | — |
| 2011-06-30 | — | $10.15M | — |
| 2010-12-31 | — | $1.34M | — |