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 | — | — | $35.92M |
| 2026-03-31 | — | — | $15.68M |
| 2025-12-31 | — | — | $15.43M |
| 2021-12-31 | — | $0.00 | — |
| 2021-09-30 | — | $0.00 | — |
| 2021-06-30 | — | $0.00 | — |
| 2021-03-31 | — | $0.00 | — |
| 2020-12-31 | — | $1.41M | — |
| 2020-09-30 | $1.41M | $862,278.00 | $548,722.00 |
| 2020-06-30 | $1.41M | $627,111.00 | $783,889.00 |
| 2020-03-31 | $27.59M | $20.16M | $7.43M |
| 2019-12-31 | $0.00 | $0.00 | $0.00 |
| 2019-09-30 | $14.56M | $6.35M | $8.21M |
| 2019-06-30 | — | — | $8.57M |
| 2019-03-31 | — | — | $8.44M |
| 2018-12-31 | $8.31M | $0.00 | $8.31M |
| 2018-09-30 | — | — | $4.78M |
| 2018-06-30 | $2.07M | $382,264.00 | $1.69M |
| 2018-03-31 | $2.08M | $381,746.00 | $1.7M |
| 2017-12-31 | $2.09M | $381,497.00 | $1.71M |
| 2017-09-30 | $2.1M | $61,484.00 | $2.04M |
| 2017-06-30 | $2.11M | $30,493.00 | $2.08M |
| 2017-03-31 | $2.16M | $80,003.00 | $2.08M |
| 2016-12-31 | $2.17M | $79,521.00 | $2.09M |
| 2016-09-30 | $100,000.00 | $50,000.00 | $50,000.00 |
| 2016-06-30 | $100,000.00 | $50,000.00 | $50,000.00 |
| 2016-03-31 | $100,000.00 | $50,000.00 | $50,000.00 |
| 2015-12-31 | $5.55M | $2.77M | $2.77M |
| 2015-09-30 | $2.77M | $2.76M | $10,000.00 |
| 2015-06-30 | $2.77M | $2.76M | $10,000.00 |
| 2015-03-31 | $2.78M | $2.77M | $10,000.00 |
| 2014-12-31 | $2.53M | $35,904.00 | $2.49M |
| 2014-09-30 | $2.53M | $37,548.00 | $2.5M |
| 2014-06-30 | $2.54M | $38,645.00 | $2.5M |
| 2014-03-31 | $2.71M | $248,542.00 | $2.46M |
| 2013-12-31 | $2.63M | $338,225.00 | $2.29M |
| 2013-09-30 | $2.74M | $392,542.00 | $2.35M |
| 2013-06-30 | $2.8M | $392,355.00 | $2.41M |
| 2013-03-31 | $2.83M | $377,171.00 | $2.45M |
| 2012-12-31 | $592,942.00 | $230,756.00 | $362,186.00 |
| 2012-09-30 | $85,350.00 | $21,160.00 | $64,190.00 |
| 2012-06-30 | $86,985.00 | $23,096.00 | $63,889.00 |
| 2012-03-31 | $88,595.00 | $21,857.00 | $66,738.00 |
| 2011-12-31 | $90,191.00 | $20,641.00 | $69,550.00 |
| 2011-09-30 | $26,822.00 | $6,413.00 | $20,409.00 |
| 2011-06-30 | $28,380.00 | $6,332.00 | $22,048.00 |
| 2010-12-31 | $31,432.00 | $6,179.00 | $25,253.00 |