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 | $30.31M | $228,000.00 | $30.09M |
| 2026-03-31 | $29.23M | $166,000.00 | $29.07M |
| 2025-12-31 | $29.07M | $25,000.00 | $29.05M |
| 2025-09-30 | $29.26M | $43,000.00 | $29.22M |
| 2025-06-30 | $30.33M | $1.13M | $29.2M |
| 2025-03-31 | $30.65M | $1.47M | $29.18M |
| 2024-12-31 | $30.58M | $1.41M | $29.16M |
| 2024-09-30 | $30.56M | $1.42M | $29.14M |
| 2024-06-30 | $35.52M | $6.4M | $29.12M |
| 2024-03-31 | $35.41M | $6.29M | $29.12M |
| 2023-12-31 | $30.48M | $1.38M | $29.1M |
| 2023-09-30 | $30.02M | $931,000.00 | $29.09M |
| 2023-06-30 | $30M | $932,000.00 | $29.07M |
| 2023-03-31 | $30.36M | $982,000.00 | $29.38M |
| 2022-12-31 | $30.65M | $1.04M | $29.61M |
| 2022-09-30 | $30.69M | $1.1M | $29.59M |
| 2022-06-30 | $30.7M | $1.13M | $29.57M |
| 2022-03-31 | $30.89M | $1.34M | $29.55M |
| 2021-12-31 | $30.61M | $1.08M | $29.53M |
| 2021-09-30 | $30.64M | $1.13M | $29.51M |
| 2021-06-30 | $11.26M | $1.27M | $9.99M |
| 2021-03-31 | $12.58M | $1.34M | $11.24M |
| 2020-12-31 | $11.7M | $710,000.00 | $10.99M |
| 2020-09-30 | $11.63M | $635,000.00 | $10.99M |
| 2020-06-30 | $11.49M | $499,000.00 | $10.99M |
| 2020-03-31 | $10.52M | $525,000.00 | $9.99M |
| 2019-12-31 | $10.62M | $626,000.00 | $9.99M |
| 2019-09-30 | $10.86M | $503,000.00 | $10.36M |
| 2019-06-30 | $10.81M | $839,000.00 | $9.97M |
| 2019-03-31 | $11.38M | $1.4M | $9.97M |
| 2018-12-31 | $11.16M | $1.19M | $9.97M |
| 2018-09-30 | $11.24M | $1.31M | $9.93M |
| 2018-06-30 | $11.06M | $1.52M | $9.53M |
| 2018-03-31 | $11.81M | $2.28M | $9.53M |
| 2017-12-31 | $11.29M | $1.75M | $9.53M |
| 2017-09-30 | — | $1.79M | — |
| 2017-06-30 | — | $1.45M | — |
| 2017-03-31 | $12.17M | $2.63M | $9.53M |
| 2016-12-31 | $12.21M | $2.67M | $9.53M |
| 2016-09-30 | $11.32M | $1.79M | $9.54M |
| 2016-06-30 | $11.47M | $1.93M | $9.54M |
| 2016-03-31 | $13.06M | $3.52M | $9.54M |
| 2015-12-31 | $15.31M | $5.76M | $9.55M |
| 2015-09-30 | $14.78M | $5.23M | $9.55M |
| 2015-06-30 | $13.79M | $4.23M | $9.55M |
| 2015-03-31 | $14.35M | $4.79M | $9.56M |
| 2014-12-31 | $14.24M | $4.69M | $9.56M |
| 2014-09-30 | $13.33M | $3.77M | $9.56M |
| 2014-06-30 | $13.32M | $3.75M | $9.56M |
| 2014-03-31 | $15.45M | $5.89M | $9.57M |
| 2013-12-31 | $16.67M | $5.51M | $11.16M |
| 2013-09-30 | $17.17M | $6M | $11.17M |
| 2013-06-30 | $20.54M | $9.37M | $11.17M |
| 2013-03-31 | $24.8M | $12.13M | $12.67M |
| 2012-12-31 | $31.36M | $18.69M | $12.67M |
| 2012-09-30 | $33.31M | $20.64M | $12.68M |
| 2012-06-30 | $33.43M | $18.75M | $14.68M |
| 2012-03-31 | $35.31M | $16.13M | $19.18M |
| 2011-12-31 | $46.02M | $20.79M | $25.23M |
| 2011-09-30 | $56.32M | $30.08M | $26.24M |
| 2011-06-30 | $46.12M | $22.88M | $23.24M |
| 2010-12-31 | $54.54M | $20.48M | $34.06M |