Complete source-backed long term debt history.
- Available history
- 2011-12-31 to 2021-12-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2021-12-31 | $0.00 | $0.00 | $0.00 |
| 2021-09-30 | — | $0.00 | — |
| 2021-06-30 | — | $0.00 | — |
| 2021-03-31 | — | $2.42M | — |
| 2020-12-31 | $2.42M | $2.01M | $403,000.00 |
| 2020-09-30 | $7.98M | $4.94M | $3.04M |
| 2020-06-30 | $7.97M | $3.67M | $4.3M |
| 2020-03-31 | $5.54M | $3.55M | $1.99M |
| 2019-12-31 | $5.51M | $2.66M | $2.84M |
| 2018-12-31 | $0.00 | $0.00 | $0.00 |
| 2018-09-30 | $0.00 | $0.00 | $0.00 |
| 2018-06-30 | $0.00 | $0.00 | $0.00 |
| 2018-03-31 | $0.00 | $0.00 | $0.00 |
| 2017-12-31 | $1.56M | $1.19M | $369,000.00 |
| 2017-09-30 | $1.79M | $1.3M | $490,000.00 |
| 2017-06-30 | $22.2M | $10.7M | $11.5M |
| 2017-03-31 | $10.68M | $10.68M | $0.00 |
| 2016-12-31 | $10.66M | $10.66M | $0.00 |
| 2016-09-30 | $10.64M | $10.64M | $0.00 |
| 2016-06-30 | $10.62M | $8.84M | $1.78M |
| 2016-03-31 | $11.01M | $400,000.00 | $10.61M |
| 2015-12-31 | $10.99M | $400,000.00 | $10.59M |
| 2015-09-30 | $10.81M | $21,000.00 | $10.79M |
| 2015-06-30 | $10.89M | $100,000.00 | $10.79M |
| 2015-03-31 | $11.19M | $400,000.00 | $10.79M |
| 2014-12-31 | $11.19M | $400,000.00 | $10.79M |
| 2014-09-30 | $11.29M | $400,000.00 | $10.89M |
| 2014-06-30 | $11.08M | $197,000.00 | $10.89M |
| 2014-03-31 | $11.14M | $901,000.00 | $10.24M |
| 2013-12-31 | $11.19M | $950,000.00 | $10.24M |
| 2013-09-30 | $9.97M | $917,000.00 | $9.05M |
| 2013-06-30 | $10.43M | $1.32M | $9.11M |
| 2013-03-31 | $10.67M | $1.2M | $9.47M |
| 2012-12-31 | $11.03M | $1.4M | $9.63M |
| 2011-12-31 | $750,000.00 | $750,000.00 | $0.00 |