Complete source-backed long term debt history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $16.08M | $4.16M | $11.92M |
| 2026-03-31 | $17.04M | $4.08M | $12.96M |
| 2025-12-31 | $18.01M | $4.01M | $14M |
| 2025-09-30 | $23.9M | $4.91M | $18.99M |
| 2025-06-30 | — | — | $19.54M |
| 2025-03-31 | — | — | $8.2M |
| 2024-12-31 | $8.2M | $0.00 | $8.2M |
| 2023-12-31 | — | — | $0.00 |
| 2022-12-31 | $0.00 | $0.00 | $0.00 |
| 2022-09-30 | $0.00 | $0.00 | $0.00 |
| 2022-06-30 | $2.04M | $2.04M | $0.00 |
| 2022-03-31 | $2.01M | $2.01M | $0.00 |
| 2021-12-31 | $2.02M | $2.02M | $0.00 |
| 2021-09-30 | $2.01M | $2.01M | $0.00 |
| 2021-06-30 | $1.98M | $0.00 | $1.98M |
| 2021-03-31 | — | — | $2.28M |
| 2020-12-31 | $2.23M | $0.00 | $2.23M |
| 2020-09-30 | — | — | $2.18M |
| 2020-06-30 | — | — | $2.13M |
| 2020-03-31 | — | — | $2.08M |
| 2019-12-31 | — | — | $2.03M |
| 2019-09-30 | — | — | $1.98M |
| 2019-06-30 | — | — | $1.93M |
| 2019-03-31 | — | — | $1.88M |
| 2018-12-31 | — | — | $1.84M |
| 2018-09-30 | — | — | $1.8M |
| 2018-06-30 | — | — | $1.75M |
| 2018-03-31 | — | — | $1.7M |
| 2017-12-31 | — | — | $1.66M |
| 2017-09-30 | — | — | $1.41M |
| 2017-06-30 | $945,000.00 | $100,000.00 | $845,000.00 |
| 2017-03-31 | $933,000.00 | $98,000.00 | $835,000.00 |
| 2016-12-31 | $1.07M | $246,000.00 | $825,000.00 |
| 2016-09-30 | $1.15M | $320,000.00 | $833,000.00 |
| 2016-06-30 | $1.22M | $293,000.00 | $924,000.00 |
| 2016-03-31 | $1.26M | $363,000.00 | $900,000.00 |
| 2015-12-31 | $1.32M | $287,000.00 | $1.04M |
| 2015-09-30 | — | — | $1.37M |
| 2014-12-31 | $724,000.00 | $149,000.00 | $575,000.00 |
| 2014-09-30 | $417,157.00 | -$157,843.00 | $575,000.00 |
| 2014-03-31 | $673,343.00 | -$39,000.00 | $712,343.00 |
| 2013-12-31 | $586,000.00 | -$137,000.00 | $723,000.00 |
| 2013-09-30 | $599,843.00 | -$133,000.00 | $732,843.00 |
| 2012-12-31 | $1.46M | -$500,000.00 | $1.96M |
| 2012-03-31 | $1.33M | -$500,000.00 | $1.83M |
| 2011-12-31 | $2.08M | -$375,000.00 | $2.46M |