Complete source-backed long term debt history.
- Available history
- 2011-09-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $12.09M | $1.87M | $10.23M |
| 2026-03-31 | $12.59M | $2.75M | $9.84M |
| 2025-12-31 | $12.71M | $3.25M | $9.46M |
| 2025-09-30 | $12.54M | $3.5M | $9.04M |
| 2025-06-30 | $12.25M | $500,000.00 | $11.75M |
| 2025-03-31 | $8.72M | $250,000.00 | $8.47M |
| 2024-12-31 | — | — | $6.57M |
| 2024-09-30 | $4.3M | $1M | $3.3M |
| 2024-06-30 | $4.52M | $1M | $3.52M |
| 2024-03-31 | $4.75M | $1M | $3.75M |
| 2023-12-31 | $4.72M | $750,000.00 | $3.97M |
| 2022-03-31 | $27.5M | $2.5M | $25M |
| 2021-12-31 | $28.03M | $2.5M | $25.53M |
| 2021-09-30 | $25.23M | $5M | $20.23M |
| 2021-06-30 | $24.83M | $4M | $20.83M |
| 2021-03-31 | $16.66M | $2.5M | $14.16M |
| 2020-12-31 | $16.64M | $2.8M | $13.84M |
| 2020-09-30 | $17.37M | $2.85M | $14.52M |
| 2020-06-30 | $18.13M | $2.9M | $15.23M |
| 2020-03-31 | $18.85M | $3.38M | $15.47M |
| 2019-12-31 | $18.82M | $2.25M | $16.57M |
| 2019-09-30 | $20.69M | $4.75M | $15.94M |
| 2019-06-30 | $21.68M | $4.5M | $17.18M |
| 2019-03-31 | $22.64M | $4.25M | $18.39M |
| 2018-12-31 | $16.63M | $5.33M | $11.3M |
| 2018-09-30 | $17.58M | $5.32M | $12.27M |
| 2018-06-30 | $22.12M | $6.04M | $16.08M |
| 2018-03-31 | $23.17M | $5.48M | $17.7M |
| 2017-12-31 | $24.85M | $5.46M | $19.39M |
| 2017-09-30 | $24.8M | $4.46M | $20.34M |
| 2017-06-30 | $25.96M | $3.94M | $22.02M |
| 2017-03-31 | $30.01M | $6.19M | $23.82M |
| 2016-12-31 | $31.92M | $6.43M | $25.5M |
| 2016-09-30 | $36.4M | $5.3M | $31.09M |
| 2016-06-30 | $37.9M | $8.06M | $29.84M |
| 2016-03-31 | $38.66M | $7.86M | $30.79M |
| 2015-12-31 | $40.78M | $8.92M | $31.86M |
| 2015-09-30 | $42.18M | $12.46M | $29.72M |
| 2015-06-30 | $40.25M | $7.75M | $32.5M |
| 2015-03-31 | $42.66M | $6.62M | $36.04M |
| 2014-12-31 | $44.67M | $5.65M | $39.02M |
| 2014-09-30 | $41.15M | $2.5M | $38.65M |
| 2014-06-30 | $41M | $1.88M | $39.12M |
| 2014-03-31 | $24.49M | $1.25M | $23.24M |
| 2013-12-31 | $24.73M | $565,000.00 | $24.16M |
| 2013-09-30 | $25.67M | $6.24M | $19.43M |
| 2013-06-30 | $30.13M | $1.69M | $28.44M |
| 2013-03-31 | $30.27M | $1.52M | $28.75M |
| 2012-12-31 | $30.4M | $1.35M | $29.05M |
| 2012-09-30 | $2.38M | $1.37M | $1M |
| 2012-03-31 | $1.49M | $427,000.00 | $1.06M |
| 2011-12-31 | $1.11M | $0.00 | $1.11M |
| 2011-09-30 | — | $22,062.00 | — |