Complete source-backed long term debt history.
- Available history
- 2013-12-31 to 2026-03-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-03-31 | $21.14M | $10.57M | $10.57M |
| 2025-12-31 | $15.86M | $7.93M | $7.93M |
| 2025-06-30 | — | — | $65,000.00 |
| 2025-03-31 | — | — | $65,000.00 |
| 2024-12-31 | $2.72M | $2.66M | $65,000.00 |
| 2024-09-30 | $2.69M | $2.62M | $65,000.00 |
| 2024-06-30 | $2.57M | $2.5M | $65,000.00 |
| 2024-03-31 | $903,000.00 | $838,000.00 | $65,000.00 |
| 2023-12-31 | $25.24M | $6.69M | $18.55M |
| 2023-09-30 | — | $11.17M | — |
| 2023-06-30 | — | $13.8M | — |
| 2023-03-31 | — | $14.97M | — |
| 2022-12-31 | — | $12.57M | — |
| 2022-09-30 | — | $6.18M | — |
| 2022-06-30 | — | $1.91M | — |
| 2022-03-31 | — | $2.41M | — |
| 2021-12-31 | — | $3.49M | — |
| 2021-09-30 | — | $3.25M | — |
| 2021-06-30 | — | $4.25M | — |
| 2021-03-31 | — | $4.25M | — |
| 2020-12-31 | — | $5.4M | — |
| 2020-09-30 | — | $6.15M | — |
| 2020-06-30 | — | $5.52M | — |
| 2020-03-31 | — | $9.03M | — |
| 2019-12-31 | — | $7.3M | — |
| 2019-09-30 | — | $10.06M | — |
| 2019-06-30 | $7.17M | $7.09M | $73,000.00 |
| 2019-03-31 | $4.04M | $3.97M | $73,000.00 |
| 2018-12-31 | $4.2M | $4.13M | $74,000.00 |
| 2018-09-30 | $1.96M | $1.82M | $142,000.00 |
| 2018-06-30 | $1.96M | $1.82M | $142,000.00 |
| 2018-03-31 | $1.97M | $1.83M | $142,000.00 |
| 2017-12-31 | $3.83M | $3.06M | $767,000.00 |
| 2017-09-30 | $5.6M | $3.52M | $2.08M |
| 2017-06-30 | $4.11M | $2.52M | $1.59M |
| 2017-03-31 | $8.96M | $4.62M | $4.34M |
| 2016-12-31 | $10.93M | $6.89M | $4.05M |
| 2016-09-30 | $8.35M | $4.6M | $3.75M |
| 2016-06-30 | $8.01M | $7.11M | $893,000.00 |
| 2016-03-31 | $9.89M | $8.83M | $1.06M |
| 2015-12-31 | $10.64M | $9.42M | $1.23M |
| 2015-09-30 | $7.77M | $6.28M | $1.49M |
| 2015-06-30 | $9.3M | $7.57M | $1.73M |
| 2015-03-31 | $7.37M | $7.27M | $100,000.00 |
| 2014-12-31 | $4.8M | $4.7M | $100,000.00 |
| 2014-09-30 | $6.23M | $6.13M | $100,000.00 |
| 2013-12-31 | $8.05M | $7.76M | $292,000.00 |