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 | $5.26M | $281,094.00 | $4.98M |
| 2026-03-31 | $5.97M | $2.53M | $3.44M |
| 2025-12-31 | $2.64M | $1.69M | $950,481.00 |
| 2025-09-30 | $4.66M | $1.77M | $2.88M |
| 2025-06-30 | $2.71M | $235,865.00 | $2.48M |
| 2025-03-31 | $3.37M | $227,056.00 | $3.14M |
| 2024-12-31 | $5.49M | $222,992.00 | $5.26M |
| 2024-09-30 | — | $190,000.00 | — |
| 2023-12-31 | $10.6M | $5.3M | $5.3M |
| 2021-09-30 | — | $263,211.00 | — |
| 2021-06-30 | — | $263,211.00 | — |
| 2021-03-31 | — | $313,211.00 | — |
| 2020-12-31 | — | $367,058.00 | — |
| 2019-12-31 | — | $267,881.00 | — |
| 2019-09-30 | — | $277,425.00 | — |
| 2019-06-30 | — | $287,425.00 | — |
| 2019-03-31 | — | $287,425.00 | — |
| 2018-12-31 | — | $287,425.00 | — |
| 2018-09-30 | — | $272,418.00 | — |
| 2018-06-30 | — | $275,844.00 | — |
| 2018-03-31 | — | $275,844.00 | — |
| 2017-12-31 | — | $275,844.00 | — |
| 2017-09-30 | — | $272,636.00 | — |
| 2017-06-30 | — | $262,346.00 | — |
| 2017-03-31 | — | $252,874.00 | — |
| 2016-12-31 | — | $210,069.00 | — |
| 2016-09-30 | — | $42,242.00 | — |
| 2016-06-30 | — | $45,449.00 | — |
| 2015-12-31 | — | $46,100.00 | — |