Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $152,978.00 |
| 2026-03-31 | — | — | $154,989.00 |
| 2025-12-31 | $209,563.00 | $0.00 | $209,563.00 |
| 2025-09-30 | $206,184.00 | $0.00 | $206,184.00 |
| 2025-06-30 | $236,529.00 | $0.00 | $236,529.00 |
| 2025-03-31 | — | — | $233,733.00 |
| 2024-12-31 | $374,124.00 | $99,735.00 | $274,389.00 |
| 2024-09-30 | $1.06M | $763,500.00 | $297,349.00 |
| 2024-06-30 | $1.44M | $1.12M | $321,014.00 |
| 2024-03-31 | $1.03M | $678,572.00 | $355,215.00 |
| 2023-12-31 | — | — | $489,037.00 |
| 2023-09-30 | — | — | $509,184.00 |
| 2023-06-30 | — | — | $417,296.00 |
| 2023-03-31 | — | — | $406,354.00 |
| 2022-12-31 | — | — | $446,813.00 |
| 2022-09-30 | — | — | $634,251.00 |
| 2022-06-30 | — | — | $604,412.00 |
| 2022-03-31 | — | — | $802,683.00 |
| 2021-12-31 | — | — | $808,021.00 |
| 2021-03-31 | — | — | $107,439.00 |
| 2020-12-31 | — | — | $17,906.00 |
| 2017-12-31 | — | $4.88M | — |
| 2017-09-30 | — | $4.5M | — |
| 2017-06-30 | — | $4.61M | — |
| 2017-03-31 | — | $17.93M | — |
| 2016-12-31 | $17.93M | $17.93M | $0.00 |
| 2016-09-30 | $17.93M | $17.93M | $0.00 |
| 2016-06-30 | $18M | $18M | $0.00 |
| 2016-03-31 | $18.2M | $18.2M | $0.00 |
| 2015-12-31 | $18.61M | $1.99M | $16.63M |
| 2015-09-30 | $19.05M | $600,000.00 | $18.45M |
| 2015-06-30 | $21.48M | $1.38M | $20.1M |
| 2015-03-31 | — | — | $23.5M |
| 2014-12-31 | $23.05M | $35,595.00 | $23.01M |
| 2014-09-30 | — | — | $21.02M |
| 2014-06-30 | — | — | $19.03M |
| 2014-03-31 | — | — | $32.04M |
| 2013-12-31 | — | — | $31.55M |
| 2013-09-30 | — | — | $29.56M |
| 2013-06-30 | — | — | $11M |
| 2013-03-31 | — | — | $10M |
| 2012-12-31 | $8.5M | $0.00 | $8.5M |
| 2012-09-30 | $5.67M | $0.00 | $5.67M |
| 2012-03-31 | $4.93M | $7,000.00 | $4.92M |
| 2011-12-31 | $3.83M | $7,000.00 | $3.83M |
| 2011-09-30 | $6.14M | $7,000.00 | $6.13M |
| 2010-12-31 | $6.15M | $6.13M | $22,114.00 |