Complete source-backed long term debt history.
- Available history
- 2014-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $17.69M |
| 2025-12-31 | — | — | $15.24M |
| 2025-09-30 | — | — | $12M |
| 2025-06-30 | — | — | $9.6M |
| 2025-03-31 | — | — | $3.61M |
| 2024-12-31 | — | — | $4.03M |
| 2024-09-30 | — | — | $4.42M |
| 2024-06-30 | — | — | $4.81M |
| 2024-03-31 | — | — | $5.19M |
| 2023-12-31 | — | — | $5.05M |
| 2023-09-30 | — | — | $5.11M |
| 2023-06-30 | — | — | $5.67M |
| 2023-03-31 | — | — | $6.79M |
| 2022-12-31 | — | — | $7.67M |
| 2021-03-31 | — | — | $1.12M |
| 2020-12-31 | — | — | $1.12M |
| 2020-09-30 | $3.61M | $1.38M | $2.23M |
| 2020-06-30 | $3.09M | $887,312.00 | $2.21M |
| 2020-03-31 | $2.44M | $231,451.00 | $2.21M |
| 2019-12-31 | $2.94M | $736,172.00 | $2.21M |
| 2019-09-30 | $1.83M | $512,500.00 | $1.32M |
| 2019-06-30 | $1.64M | $532,500.00 | $1.11M |
| 2019-03-31 | $1.62M | $562,500.00 | $1.05M |
| 2018-12-31 | $1.26M | $582,500.00 | $680,000.00 |
| 2018-09-30 | $721,251.00 | $669,063.00 | $52,188.00 |
| 2018-06-30 | $1.16M | $1.1M | $52,188.00 |
| 2018-03-31 | $721,250.00 | $669,062.00 | $52,188.00 |
| 2017-12-31 | $487,188.00 | $435,000.00 | $52,188.00 |
| 2017-09-30 | $1.57M | $1.52M | $52,187.00 |
| 2017-06-30 | $1.49M | $1.46M | $25,313.00 |
| 2017-03-31 | $1.85M | $1.77M | $76,647.00 |
| 2016-12-31 | $1.85M | $1.79M | $58,651.00 |
| 2016-09-30 | $1.35M | $1.3M | $52,194.00 |
| 2016-06-30 | $1.47M | $1.39M | $75,530.00 |
| 2016-03-31 | $1.43M | $1.3M | $130,856.00 |
| 2015-12-31 | $1.66M | $1.1M | $555,937.00 |
| 2015-09-30 | $1.09M | $372,121.00 | $721,327.00 |
| 2015-06-30 | $1.17M | $388,133.00 | $784,562.00 |
| 2014-12-31 | $1.21M | $416,645.00 | $794,941.00 |