Complete source-backed long term debt history.
- Available history
- 2018-09-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | $720,142.00 | — |
| 2026-03-31 | — | $671,824.00 | — |
| 2025-12-31 | — | $717,849.00 | — |
| 2025-09-30 | — | $643,194.00 | — |
| 2025-06-30 | — | $728,212.00 | — |
| 2025-03-31 | — | $640,878.00 | — |
| 2024-12-31 | — | $617,656.00 | — |
| 2024-09-30 | — | $465,067.00 | — |
| 2024-06-30 | — | $573,696.00 | — |
| 2024-03-31 | — | $440,671.00 | — |
| 2023-12-31 | — | $309,175.00 | — |
| 2023-09-30 | — | $129,785.00 | — |
| 2023-06-30 | — | $130,176.00 | — |
| 2023-03-31 | — | $137,468.00 | — |
| 2022-12-31 | — | $138,265.00 | — |
| 2022-09-30 | — | $134,245.00 | — |
| 2022-06-30 | — | $142,591.00 | — |
| 2022-03-31 | — | $151,090.00 | — |
| 2021-12-31 | — | $157,354.00 | — |
| 2021-09-30 | — | $155,120.00 | — |
| 2021-06-30 | — | $154,833.00 | — |
| 2021-03-31 | — | $152,607.00 | — |
| 2020-12-31 | — | $153,172.00 | — |
| 2020-09-30 | — | $234,149.00 | — |
| 2020-06-30 | — | $353,854.00 | — |
| 2020-03-31 | — | $353,114.00 | — |
| 2019-12-31 | — | $359,038.00 | — |
| 2019-09-30 | — | $349,706.00 | — |
| 2019-06-30 | — | $218,478.00 | — |
| 2019-03-31 | — | $223,502.00 | — |
| 2018-12-31 | — | $159,922.00 | — |
| 2018-09-30 | — | $160,168.00 | — |