Complete source-backed long term debt history.
- Available history
- 2009-09-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | $2.57M | — |
| 2026-03-31 | — | $2.25M | — |
| 2025-12-31 | — | $3.32M | — |
| 2025-09-30 | — | $4.07M | — |
| 2025-06-30 | — | $4.68M | — |
| 2025-03-31 | — | $3.22M | — |
| 2024-12-31 | — | $3.54M | — |
| 2024-09-30 | — | $3.08M | — |
| 2024-06-30 | — | $2.52M | — |
| 2024-03-31 | — | $2.91M | — |
| 2023-12-31 | — | $3.17M | — |
| 2023-09-30 | — | $3.09M | — |
| 2023-06-30 | — | $3.88M | — |
| 2023-03-31 | — | $4.75M | — |
| 2022-12-31 | — | $4.58M | — |
| 2022-09-30 | — | $5.03M | — |
| 2022-06-30 | — | $2.31M | — |
| 2022-03-31 | — | $3.35M | — |
| 2021-12-31 | — | $6.72M | — |
| 2021-09-30 | — | $4.37M | — |
| 2021-06-30 | — | $2.88M | — |
| 2021-03-31 | — | $4.67M | — |
| 2020-12-31 | — | $2.28M | — |
| 2020-09-30 | — | $223,000.00 | — |
| 2020-06-30 | — | $10.44M | — |
| 2020-03-31 | — | $27.22M | — |
| 2019-12-31 | — | $55M | — |
| 2019-09-30 | — | $47.84M | — |
| 2019-06-30 | — | $44.89M | — |
| 2019-03-31 | — | $48.38M | — |
| 2018-12-31 | — | $46.13M | — |
| 2018-09-30 | — | $8.35M | — |
| 2018-06-30 | — | $47.4M | — |
| 2018-03-31 | — | $9.83M | — |
| 2017-12-31 | — | $2.36M | — |
| 2017-09-30 | — | $1.22M | — |
| 2017-06-30 | — | $1.67M | — |
| 2017-03-31 | — | $21.41M | — |
| 2016-12-31 | — | $14.79M | — |
| 2016-09-30 | — | $26.3M | — |
| 2016-06-30 | — | $20.76M | — |
| 2016-03-31 | — | $10.52M | — |
| 2015-12-31 | — | $3.16M | — |
| 2015-09-30 | — | $2.79M | — |
| 2015-06-30 | — | $8.23M | — |
| 2015-03-31 | — | $11.69M | — |
| 2014-12-31 | — | $49.63M | — |
| 2014-09-30 | — | $23.92M | — |
| 2014-06-30 | — | $27.92M | — |
| 2014-03-31 | — | $26.06M | — |
| 2013-12-31 | — | $33.52M | — |
| 2013-09-30 | — | $29.58M | — |
| 2013-06-30 | — | $12.02M | — |
| 2013-03-31 | — | $14.83M | — |
| 2012-12-31 | — | $18.4M | — |
| 2012-09-30 | — | $1.64M | — |
| 2012-06-30 | — | $116.73M | — |
| 2012-03-31 | — | $86.49M | — |
| 2011-12-31 | — | $10.85M | — |
| 2011-09-30 | — | $11.18M | — |
| 2011-06-30 | — | $11.57M | — |
| 2011-03-31 | $1.14B | $11.01M | $1.13B |
| 2010-12-31 | $1.2B | $12.75M | $1.19B |
| 2010-09-30 | $929.04M | $14.35M | $914.69M |
| 2010-06-30 | $183.2M | $9.56M | $173.64M |
| 2009-09-30 | $157.94M | $15.84M | $142.1M |