Complete source-backed long term debt history.
- Available history
- 2015-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $7.05M | $1.07M | $5.98M |
| 2026-03-31 | $7.29M | $940,258.00 | $6.35M |
| 2025-12-31 | $6.71M | $890,571.00 | $5.82M |
| 2025-09-30 | $6.48M | $913,582.00 | $5.57M |
| 2025-06-30 | $6.79M | $1.02M | $5.77M |
| 2025-03-31 | $6.39M | $862,475.00 | $5.53M |
| 2024-12-31 | $4.81M | $860,223.00 | $3.95M |
| 2024-09-30 | $4.8M | $965,021.00 | $3.84M |
| 2024-06-30 | $4.91M | $1.04M | $3.87M |
| 2024-03-31 | $4.52M | $1.15M | $3.37M |
| 2023-12-31 | $4.83M | $1.21M | $3.62M |
| 2023-09-30 | $3.34M | $1.26M | $2.09M |
| 2023-06-30 | $3.65M | $1.2M | $2.45M |
| 2023-03-31 | $3.67M | $1.12M | $2.55M |
| 2022-12-31 | $3.85M | $1.07M | $2.78M |
| 2022-09-30 | $3.34M | $1.06M | $2.28M |
| 2022-06-30 | $2.83M | $1.09M | $1.74M |
| 2022-03-31 | $3.37M | $1.33M | $2.03M |
| 2021-12-31 | $3.07M | $797,855.00 | $2.27M |
| 2021-09-30 | $2.79M | $759,507.00 | $2.03M |
| 2021-06-30 | $3.04M | $822,369.00 | $2.22M |
| 2021-03-31 | $3.23M | $840,556.00 | $2.39M |
| 2020-12-31 | $3.45M | $841,319.00 | $2.61M |
| 2020-09-30 | $2.6M | $765,151.00 | $1.83M |
| 2020-06-30 | $2.61M | $692,715.00 | $1.91M |
| 2020-03-31 | $2.68M | $612,655.00 | $2.06M |
| 2019-12-31 | $2.84M | $647,569.00 | $2.2M |
| 2019-09-30 | — | — | $1.73M |
| 2019-06-30 | $2.52M | $562,751.00 | $1.96M |
| 2019-03-31 | — | — | $1.8M |
| 2018-12-31 | $2.4M | $416,553.00 | $1.98M |
| 2018-09-30 | — | — | $1.87M |
| 2018-06-30 | — | — | $1.98M |
| 2018-03-31 | — | — | $1.3M |
| 2017-12-31 | — | — | $1.31M |
| 2017-09-30 | — | — | $1.05M |
| 2017-06-30 | — | — | $1.06M |
| 2017-03-31 | — | — | $691,891.00 |
| 2016-12-31 | — | — | $432,027.00 |
| 2016-09-30 | — | — | -$14,679.00 |
| 2016-06-30 | — | — | -$16,493.00 |
| 2016-03-31 | — | — | $18,980.00 |
| 2015-12-31 | — | — | $20,367.00 |