Complete source-backed long term debt history.
- Available history
- 2017-12-31 to 2025-12-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2025-12-31 | — | $0.00 | — |
| 2025-09-30 | — | $0.00 | — |
| 2025-06-30 | — | $0.00 | — |
| 2025-03-31 | $8.39M | $4.19M | $4.2M |
| 2024-12-31 | $6.35M | $6.35M | $0.00 |
| 2024-09-30 | $8.5M | $8.5M | $0.00 |
| 2024-06-30 | $10.65M | $8.65M | $2.01M |
| 2024-03-31 | $10.6M | $6.46M | $4.14M |
| 2023-12-31 | $10.55M | $4.29M | $6.26M |
| 2023-09-30 | $10.51M | $2.13M | $8.37M |
| 2023-06-30 | $10.46M | $2.97M | $7.48M |
| 2023-03-31 | $10.42M | $1.48M | $8.94M |
| 2022-12-31 | — | — | $10.37M |
| 2022-09-30 | — | — | $11.84M |
| 2022-06-30 | — | — | $13.3M |
| 2022-03-31 | — | — | $15.13M |
| 2021-12-31 | — | — | $15.07M |
| 2021-09-30 | — | — | $15.01M |
| 2021-06-30 | — | — | $14.92M |
| 2021-03-31 | $15.3M | $235,000.00 | $15.07M |
| 2020-12-31 | $239,000.00 | $239,000.00 | $0.00 |
| 2020-09-30 | $222,000.00 | $222,000.00 | $0.00 |
| 2020-06-30 | $375,000.00 | $207,000.00 | $168,000.00 |
| 2020-03-31 | $368,000.00 | $258,000.00 | $110,000.00 |
| 2019-12-31 | $376,000.00 | $208,000.00 | $168,000.00 |
| 2019-09-30 | $415,000.00 | $197,000.00 | $218,000.00 |
| 2019-06-30 | — | — | $278,000.00 |
| 2019-03-31 | — | — | $325,000.00 |
| 2018-12-31 | $572,000.00 | $189,000.00 | $383,000.00 |
| 2017-12-31 | — | — | $599,000.00 |