Complete source-backed long term debt history.
- Available history
- 2012-12-31 to 2022-09-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2022-09-30 | $12.44M | $5.33M | $7.11M |
| 2022-06-30 | $12.44M | $3.97M | $8.47M |
| 2022-03-31 | $12.44M | $2.63M | $9.81M |
| 2021-12-31 | $12.44M | $1.31M | $11.14M |
| 2021-09-30 | $0.00 | $0.00 | $0.00 |
| 2021-06-30 | $0.00 | $0.00 | $0.00 |
| 2021-03-31 | $902,000.00 | $804,000.00 | $98,000.00 |
| 2020-12-31 | $900,000.00 | $502,000.00 | $398,000.00 |
| 2020-09-30 | $13.17M | $479,000.00 | $12.69M |
| 2020-06-30 | $13.14M | $1.68M | $11.46M |
| 2020-03-31 | — | — | $12.23M |
| 2019-12-31 | $0.00 | $0.00 | $0.00 |
| 2019-09-30 | $12.2M | $5.22M | $6.99M |
| 2019-06-30 | $12.17M | $5.21M | $6.96M |
| 2019-03-31 | $13.46M | $5.17M | $8.29M |
| 2018-12-31 | $14.66M | $5.06M | $9.6M |
| 2018-09-30 | $15.88M | $4.99M | $10.89M |
| 2018-06-30 | $17.08M | $4.92M | $12.17M |
| 2018-03-31 | $18.27M | $4.84M | $13.42M |
| 2017-12-31 | $19.44M | $4.77M | $14.66M |
| 2017-09-30 | $20.59M | $4.7M | $15.88M |
| 2017-06-30 | $21.72M | $4.64M | $17.08M |
| 2017-03-31 | $22.84M | $4.57M | $18.27M |
| 2016-12-31 | $23.94M | $4.5M | $19.44M |
| 2016-09-30 | $26.09M | $5.51M | $20.59M |
| 2016-06-30 | $28.23M | $6.51M | $21.72M |
| 2016-03-31 | $30.36M | $7.52M | $22.84M |
| 2015-12-31 | $32.46M | $8.53M | $23.94M |
| 2015-09-30 | $34.29M | $8.2M | $26.09M |
| 2015-06-30 | $36.1M | $10.01M | $26.09M |
| 2015-03-31 | $38.75M | $10.93M | $27.81M |
| 2014-12-31 | $39.66M | $7.18M | $32.48M |
| 2014-09-30 | $42.38M | $7.32M | $35.06M |
| 2014-06-30 | $39.69M | $6.28M | $33.41M |
| 2014-03-31 | $40.58M | $5.33M | $35.25M |
| 2013-12-31 | $39.15M | $5.15M | $34M |
| 2012-12-31 | $325,000.00 | $114,000.00 | $211,000.00 |