Complete source-backed long term debt history.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | $122,259.00 | — |
| 2026-03-31 | — | $125,259.00 | — |
| 2025-12-31 | — | $114,355.00 | — |
| 2025-09-30 | — | $97,710.00 | — |
| 2025-06-30 | — | $95,274.00 | — |
| 2025-03-31 | — | $97,900.00 | — |
| 2024-12-31 | — | $97,900.00 | — |
| 2024-09-30 | — | $125,397.00 | — |
| 2024-06-30 | — | $122,329.00 | — |
| 2024-03-31 | — | $127,961.00 | — |
| 2023-12-31 | — | $107,734.00 | — |
| 2023-09-30 | — | $172,734.00 | — |
| 2023-06-30 | — | $172,734.00 | — |
| 2023-03-31 | — | $172,734.00 | — |
| 2022-12-31 | — | $172,734.00 | — |
| 2022-09-30 | — | $172,734.00 | — |
| 2022-06-30 | — | $172,734.00 | — |
| 2022-03-31 | — | $172,734.00 | — |
| 2021-12-31 | — | $172,734.00 | — |
| 2021-09-30 | — | $90,000.00 | — |
| 2021-06-30 | — | $10,000.00 | — |
| 2021-03-31 | — | $10,000.00 | — |
| 2017-06-30 | — | — | $429,189.00 |
| 2016-12-31 | — | — | $433,457.00 |
| 2016-09-30 | — | — | $574,333.00 |
| 2016-06-30 | — | — | $412,873.00 |
| 2016-03-31 | — | — | $471,054.00 |
| 2015-12-31 | — | — | $361,752.00 |
| 2015-09-30 | — | — | $138,069.00 |
| 2015-06-30 | — | — | $689,878.00 |
| 2014-12-31 | — | — | $506,620.00 |
| 2014-09-30 | — | — | $0.00 |
| 2014-06-30 | — | — | $905,388.00 |
| 2013-12-31 | — | — | $60,000.00 |
| 2012-12-31 | — | — | $557,608.00 |