Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2023-12-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2023-12-31 | — | $0.00 | — |
| 2023-09-30 | — | $0.00 | — |
| 2023-06-30 | — | $0.00 | — |
| 2023-03-31 | — | $3.32M | — |
| 2022-12-31 | $5.36M | $5.36M | $0.00 |
| 2022-09-30 | $7.89M | $7.89M | $0.00 |
| 2022-06-30 | $9.89M | $9.89M | $0.00 |
| 2022-03-31 | $11.85M | $8.81M | $3.04M |
| 2021-12-31 | $13.8M | $8.8M | $5.01M |
| 2021-09-30 | $15.73M | $8.78M | $6.95M |
| 2021-06-30 | $18.14M | $8.76M | $9.37M |
| 2021-03-31 | $20.01M | $8.75M | $11.27M |
| 2020-12-31 | $21.88M | $8.74M | $13.14M |
| 2020-09-30 | $23.71M | $8.72M | $14.99M |
| 2020-06-30 | $26.03M | $8.71M | $17.32M |
| 2020-03-31 | $25.74M | $6.61M | $19.13M |
| 2019-12-31 | $25.15M | $4.63M | $20.52M |
| 2019-09-30 | $24.01M | $2.08M | $21.92M |
| 2019-06-30 | — | — | $23.77M |
| 2019-03-31 | — | $10.03M | — |
| 2018-12-31 | $11.99M | $8.61M | $3.38M |
| 2018-09-30 | $13.87M | $8.37M | $5.5M |
| 2018-06-30 | $15.68M | $8.14M | $7.54M |
| 2018-03-31 | $17.41M | $7.92M | $9.49M |
| 2017-12-31 | $19.1M | $7.73M | $11.37M |
| 2017-09-30 | $22.41M | $9.25M | $13.15M |
| 2017-06-30 | $22.02M | $7.13M | $14.89M |
| 2017-03-31 | $21.64M | $5.06M | $16.58M |
| 2016-12-31 | $21.55M | $2.91M | $18.64M |
| 2016-09-30 | $21.33M | $9.18M | $12.15M |
| 2016-06-30 | $21.35M | $13.94M | $7.41M |
| 2016-03-31 | $21.13M | $9.19M | $11.94M |
| 2015-12-31 | $20.92M | $4.54M | $16.38M |
| 2015-09-30 | — | — | $20.72M |
| 2015-06-30 | $23.13M | $9.51M | $13.62M |
| 2015-03-31 | $25.14M | $9.29M | $15.85M |
| 2014-12-31 | $24.87M | $6.86M | $18.02M |
| 2014-09-30 | $24.87M | $4.51M | $20.36M |
| 2014-06-30 | $24.64M | $2.21M | $22.43M |
| 2014-03-31 | — | — | $14.49M |
| 2013-12-31 | — | — | $14.36M |
| 2013-09-30 | $10.52M | $8.13M | $2.39M |
| 2013-06-30 | $12.39M | $7.9M | $4.5M |
| 2013-03-31 | $14.21M | $7.66M | $6.54M |
| 2012-12-31 | $15.97M | $7.44M | $8.53M |
| 2012-09-30 | $17.68M | $7.23M | $10.46M |
| 2012-06-30 | $19.34M | $7.01M | $12.32M |
| 2012-03-31 | $19.18M | $5.68M | $13.5M |
| 2011-12-31 | $19.08M | $3.8M | $15.28M |
| 2011-09-30 | $8.88M | $681,000.00 | $8.2M |
| 2011-06-30 | — | — | $8.73M |
| 2010-12-31 | — | $5.2M | — |