Complete source-backed long term debt history.
- Available history
- 2015-06-30 to 2026-03-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-03-31 | — | — | $515,000.00 |
| 2025-12-31 | — | — | $581,000.00 |
| 2025-09-30 | — | — | $622,000.00 |
| 2025-06-30 | — | — | $684,000.00 |
| 2025-03-31 | — | — | $729,000.00 |
| 2024-12-31 | — | — | $782,000.00 |
| 2024-09-30 | — | — | $923,000.00 |
| 2024-06-30 | — | — | $874,000.00 |
| 2024-03-31 | — | — | $984,000.00 |
| 2023-12-31 | — | — | $1.14M |
| 2023-09-30 | — | — | $1.23M |
| 2023-06-30 | — | — | $1.35M |
| 2023-03-31 | — | — | $1.57M |
| 2022-12-31 | — | — | $1.7M |
| 2022-09-30 | — | — | $1.74M |
| 2022-06-30 | — | — | $1.35M |
| 2022-03-31 | — | — | $1.96M |
| 2021-12-31 | — | — | $1.83M |
| 2021-09-30 | — | — | $1.93M |
| 2021-06-30 | — | — | $2.06M |
| 2021-03-31 | $108,000.00 | $108,000.00 | $0.00 |
| 2020-12-31 | $443,000.00 | $443,000.00 | $0.00 |
| 2020-09-30 | $429,000.00 | $429,000.00 | $0.00 |
| 2020-06-30 | $437,000.00 | $370,000.00 | $67,000.00 |
| 2020-03-31 | — | $288,000.00 | — |
| 2019-12-31 | — | $304,000.00 | — |
| 2019-09-30 | — | $360,000.00 | — |
| 2019-06-30 | — | $488,000.00 | — |
| 2019-03-31 | — | $492,000.00 | — |
| 2018-12-31 | — | $480,000.00 | — |
| 2018-09-30 | — | $478,000.00 | — |
| 2018-06-30 | — | $367,000.00 | — |
| 2018-03-31 | — | $376,000.00 | — |
| 2017-12-31 | — | $356,000.00 | — |
| 2017-09-30 | — | $343,000.00 | — |
| 2017-06-30 | — | $260,000.00 | — |
| 2017-03-31 | — | $0.00 | — |
| 2016-12-31 | — | $235,000.00 | — |
| 2016-09-30 | — | $295,000.00 | — |
| 2016-06-30 | — | $342,000.00 | — |
| 2016-03-31 | — | $374,000.00 | — |
| 2015-12-31 | — | $319,000.00 | — |
| 2015-06-30 | — | $346,000.00 | — |