Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2022-12-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2022-12-31 | $0.00 | $0.00 | $0.00 |
| 2022-09-30 | $0.00 | $0.00 | $0.00 |
| 2022-06-30 | $0.00 | $0.00 | $0.00 |
| 2022-03-31 | $405,000.00 | $122,000.00 | $283,000.00 |
| 2021-12-31 | $415,000.00 | $79,000.00 | $336,000.00 |
| 2021-09-30 | $423,000.00 | $46,000.00 | $377,000.00 |
| 2021-06-30 | $433,000.00 | $12,000.00 | $421,000.00 |
| 2021-03-31 | — | — | $429,000.00 |
| 2020-12-31 | $446,000.00 | $0.00 | $446,000.00 |
| 2020-09-30 | — | — | $428,000.00 |
| 2020-06-30 | — | — | $410,000.00 |
| 2019-12-31 | $0.00 | $0.00 | $0.00 |
| 2019-09-30 | $0.00 | $0.00 | $0.00 |
| 2019-06-30 | $0.00 | $0.00 | $0.00 |
| 2018-12-31 | $8.97M | $519,516.00 | $8.45M |
| 2018-09-30 | $8.35M | $174,056.00 | $8.18M |
| 2018-06-30 | $8.35M | $1.74M | $6.61M |
| 2018-03-31 | $7.91M | $1.15M | $6.76M |
| 2017-12-31 | $7.37M | $614,311.00 | $6.76M |
| 2017-09-30 | $7.37M | $153,578.00 | $7.22M |
| 2017-06-30 | $7.37M | $1.54M | $5.84M |
| 2017-03-31 | $7.37M | $1.08M | $6.3M |
| 2016-12-31 | $7.37M | $614,311.00 | $6.76M |
| 2016-09-30 | $7.37M | $153,578.00 | $7.22M |
| 2016-06-30 | $7.37M | $1.38M | $5.99M |
| 2016-03-31 | $6.58M | $822,653.00 | $5.76M |
| 2015-12-31 | $3.71M | $231,952.00 | $3.48M |
| 2015-09-30 | — | — | $3.71M |
| 2015-06-30 | $1.83M | $202,500.00 | $1.63M |
| 2015-03-31 | $2.09M | $202,500.00 | $1.89M |
| 2014-12-31 | $5.64M | $3.7M | $1.94M |
| 2014-09-30 | $8.19M | $6.2M | $1.99M |
| 2014-06-30 | $4.49M | $2.45M | $2.04M |
| 2014-03-31 | $2.55M | $202,500.00 | $2.35M |
| 2013-12-31 | $2.6M | $202,500.00 | $2.4M |
| 2013-09-30 | $2.65M | $202,500.00 | $2.45M |
| 2013-06-30 | $2.7M | $202,500.00 | $2.5M |
| 2013-03-31 | $3.05M | $202,500.00 | $2.85M |
| 2012-12-31 | $3.11M | $202,500.00 | $2.9M |
| 2012-09-30 | $3.16M | $202,500.00 | $2.95M |
| 2012-06-30 | $3.21M | $202,500.00 | $3M |
| 2012-03-31 | $3.26M | $202,500.00 | $3.05M |
| 2011-12-31 | $3.31M | $202,500.00 | $3.11M |
| 2011-09-30 | $3.36M | $202,500.00 | $3.16M |
| 2011-06-30 | $3.41M | $202,500.00 | $3.21M |
| 2010-12-31 | $3.51M | $202,500.00 | $3.31M |