Complete source-backed long term debt history.
- Available history
- 2011-06-26 to 2024-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2024-06-30 | — | — | $0.00 |
| 2023-07-02 | — | — | $1.63M |
| 2023-04-02 | — | — | $4.08M |
| 2023-01-01 | — | — | $4.9M |
| 2022-10-02 | — | — | $2.45M |
| 2022-07-03 | — | — | $729,000.00 |
| 2022-03-27 | — | — | $1.46M |
| 2021-12-26 | — | — | $1.61M |
| 2021-09-26 | — | — | $1.76M |
| 2021-06-27 | — | — | $882,000.00 |
| 2019-03-31 | — | $10M | — |
| 2018-12-30 | — | $7.5M | — |
| 2018-09-30 | — | $10M | — |
| 2018-06-24 | — | $10M | — |
| 2018-03-25 | — | $10M | — |
| 2017-12-24 | — | $10M | — |
| 2017-09-24 | — | $10M | — |
| 2017-06-25 | — | $10M | — |
| 2017-03-26 | — | $10M | — |
| 2016-12-25 | — | $10M | — |
| 2016-09-25 | — | $9.53M | — |
| 2016-06-26 | — | $9.53M | — |
| 2016-03-27 | — | $10.78M | — |
| 2015-12-27 | — | $10.78M | — |
| 2015-09-27 | — | $10.28M | — |
| 2015-06-28 | — | $9M | — |
| 2012-09-23 | — | — | $112.75M |
| 2012-06-24 | — | — | $114.32M |
| 2012-03-25 | — | — | $158.72M |
| 2011-12-25 | — | — | $158.72M |
| 2011-06-26 | — | — | $168.32M |