Complete source-backed long term debt history.
- Available history
- 2010-09-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $17.58M | $0.00 | $17.58M |
| 2026-03-31 | $42.76M | $0.00 | $42.76M |
| 2025-12-31 | — | — | $42.74M |
| 2025-09-30 | $42.72M | $0.00 | $42.72M |
| 2025-06-30 | $42.74M | $0.00 | $42.74M |
| 2025-03-31 | $42.68M | $0.00 | $42.68M |
| 2024-12-31 | $42.66M | $0.00 | $42.66M |
| 2024-09-30 | $42.72M | $0.00 | $42.72M |
| 2024-06-30 | $42.87M | $87,457.00 | $42.78M |
| 2024-03-31 | $42.9M | $134,106.00 | $42.77M |
| 2023-12-31 | $43.03M | $228,317.00 | $42.8M |
| 2023-09-30 | $43.11M | $308,417.00 | $42.8M |
| 2023-06-30 | $43.26M | $462,577.00 | $42.8M |
| 2023-03-31 | $43.42M | $545,865.00 | $42.87M |
| 2022-12-31 | $43.46M | $518,756.00 | $42.94M |
| 2022-09-30 | $43.44M | $456,681.00 | $42.98M |
| 2022-06-30 | $43.56M | $474,353.00 | $43.08M |
| 2022-03-31 | $43.81M | $548,537.00 | $43.27M |
| 2021-12-31 | $43.81M | $502,463.00 | $43.31M |
| 2021-09-30 | $43.98M | $526,134.00 | $43.45M |
| 2021-06-30 | $44.2M | $552,555.00 | $43.65M |
| 2021-03-31 | $44.31M | $516,256.00 | $43.79M |
| 2020-12-31 | $31.24M | $671,266.00 | $30.57M |
| 2020-09-30 | $31.33M | $30.91M | $418,575.00 |
| 2020-06-30 | $34.73M | $3.76M | $30.97M |
| 2020-03-31 | $33.81M | $3.41M | $30.4M |
| 2019-12-31 | $33.82M | $33.82M | $0.00 |
| 2019-09-30 | $33.83M | $33.83M | $0.00 |
| 2019-06-30 | $33.84M | $30.44M | $3.4M |
| 2019-03-31 | $33.85M | $37,810.00 | $33.81M |
| 2018-12-31 | $33.85M | $30.44M | $3.42M |
| 2018-09-30 | $33.87M | $30.44M | $3.43M |
| 2018-06-30 | $33.87M | $30.43M | $3.44M |
| 2018-03-31 | $33.82M | $30.37M | $3.45M |
| 2017-12-31 | $33.79M | $30.32M | $3.47M |
| 2017-09-30 | $33.75M | $30.27M | $3.48M |
| 2017-06-30 | $33.71M | $62,463.00 | $33.65M |
| 2017-03-31 | $33.67M | $68,593.00 | $33.6M |
| 2016-12-31 | $33.63M | $3.25M | $30.38M |
| 2016-09-30 | $33.59M | $3.25M | $30.35M |
| 2016-06-30 | $31.55M | $69,494.00 | $31.49M |
| 2016-03-31 | $31.52M | $69,672.00 | $31.45M |
| 2015-12-31 | $30.45M | $224,506.00 | $30.22M |
| 2015-09-30 | $30.99M | $796,225.00 | $30.19M |
| 2015-06-30 | $27.46M | $1.37M | $26.09M |
| 2015-03-31 | $27.12M | $26.87M | $248,363.00 |
| 2014-12-31 | $27.65M | $4,917.00 | $27.64M |
| 2014-09-30 | $27.77M | $1.91M | $25.87M |
| 2014-06-30 | $17.25M | $2.31M | $14.94M |
| 2014-03-31 | $13.55M | $2.32M | $11.23M |
| 2013-12-31 | $106,465.00 | $87,115.00 | $19,350.00 |
| 2013-09-30 | $128,683.00 | $88,095.00 | $40,588.00 |
| 2013-06-30 | $152,546.00 | $90,617.00 | $61,929.00 |
| 2013-03-31 | $193,429.00 | $147,904.00 | $45,525.00 |
| 2012-12-31 | $440,721.00 | $184,387.00 | $256,334.00 |
| 2012-09-30 | $424,831.00 | $339,151.00 | $85,680.00 |
| 2012-03-31 | $1.54M | $891,966.00 | $648,715.00 |
| 2011-12-31 | $1.76M | $1.03M | $728,143.00 |
| 2011-09-30 | $1.94M | $1.04M | $898,598.00 |
| 2011-06-30 | $3.08M | $1.06M | $2.03M |
| 2011-03-31 | $2.55M | $1.72M | $837,325.00 |
| 2010-12-31 | $1.94M | $957,282.00 | $982,522.00 |
| 2010-09-30 | $2.19M | $1.13M | $1.06M |