Complete source-backed long term debt history.
- Available history
- 2017-12-31 to 2025-09-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2025-09-30 | — | — | $258,297.00 |
| 2025-06-30 | — | — | $48,509.00 |
| 2025-03-31 | — | — | $208,074.00 |
| 2024-12-31 | — | — | $52,865.00 |
| 2024-09-30 | — | — | $127,199.00 |
| 2024-06-30 | — | — | $188,509.00 |
| 2024-03-31 | — | — | $533,058.00 |
| 2023-12-31 | — | — | $481,329.00 |
| 2023-09-30 | — | — | $391,200.00 |
| 2023-06-30 | — | — | $287,149.00 |
| 2022-12-31 | — | $3.44M | — |
| 2022-09-30 | $3.49M | $2.33M | $1.16M |
| 2022-06-30 | $4.24M | $2.82M | $1.41M |
| 2022-03-31 | $3.98M | $1.33M | $2.65M |
| 2021-12-31 | — | — | $31,263.00 |
| 2021-09-30 | — | — | $31,531.00 |
| 2021-06-30 | $446,498.00 | $92,986.00 | $353,512.00 |
| 2021-03-31 | — | $74,389.00 | — |
| 2020-06-30 | $388,550.00 | $155,993.00 | $232,557.00 |
| 2019-09-30 | — | $6,639.00 | — |
| 2019-06-30 | — | $15,600.00 | — |
| 2019-03-31 | — | $25,158.00 | — |
| 2018-12-31 | $62,430.00 | $31,230.00 | $31,200.00 |
| 2017-12-31 | $68,889.00 | $35,011.00 | $33,878.00 |