Complete source-backed long term debt history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $76,566.00 | $21,762.00 | $54,804.00 |
| 2026-03-31 | $63,362.00 | $10,715.00 | $52,647.00 |
| 2025-12-31 | $46,682.00 | $15,484.00 | $31,198.00 |
| 2025-09-30 | $59,978.00 | $25,979.00 | $33,999.00 |
| 2025-06-30 | $80,294.00 | $38,808.00 | $41,486.00 |
| 2025-03-31 | $105,441.00 | $59,298.00 | $46,143.00 |
| 2024-12-31 | $117,070.00 | $70,308.00 | $46,762.00 |
| 2024-09-30 | $157,668.00 | $80,395.00 | $77,273.00 |
| 2024-06-30 | $150,887.00 | $81,089.00 | $69,798.00 |
| 2024-03-31 | $160,751.00 | $82,478.00 | $78,273.00 |
| 2023-12-31 | — | — | $139,960.00 |
| 2023-09-30 | $163,233.00 | $72,787.00 | $90,446.00 |
| 2023-06-30 | — | — | $177,611.00 |
| 2023-03-31 | — | — | $194,142.00 |
| 2022-12-31 | — | — | $210,446.00 |
| 2021-03-31 | — | — | $52,146.00 |
| 2020-12-31 | — | — | $60,070.00 |
| 2020-09-30 | — | — | $67,790.00 |
| 2020-06-30 | — | — | $75,309.00 |
| 2020-03-31 | — | — | $82,635.00 |
| 2019-09-30 | — | $126,572.00 | — |
| 2019-06-30 | — | $126,572.00 | — |
| 2019-03-31 | — | $126,572.00 | — |
| 2018-12-31 | — | $126,572.00 | — |
| 2018-09-30 | — | $126,572.00 | — |
| 2018-06-30 | — | $126,572.00 | — |
| 2018-03-31 | — | $126,572.00 | — |
| 2017-12-31 | — | $126,572.00 | — |
| 2017-09-30 | — | $139,429.00 | — |
| 2017-06-30 | — | $139,428.00 | — |
| 2017-03-31 | — | $170,971.00 | — |
| 2016-12-31 | — | $160,782.00 | — |
| 2016-09-30 | $197,944.00 | $190,787.00 | $7,157.00 |
| 2016-06-30 | $204,470.00 | $195,782.00 | $8,688.00 |
| 2016-03-31 | — | $210,784.00 | — |
| 2015-12-31 | — | $215,782.00 | — |
| 2015-09-30 | — | $215,782.00 | — |
| 2015-06-30 | — | $215,782.00 | — |
| 2015-03-31 | — | $216,586.00 | — |
| 2014-12-31 | — | $216,586.00 | — |
| 2014-09-30 | — | $235,000.00 | — |
| 2014-06-30 | — | $235,000.00 | — |
| 2014-03-31 | — | $235,000.00 | — |
| 2013-12-31 | — | $235,000.00 | — |
| 2013-06-30 | — | $40,000.00 | — |
| 2013-03-31 | — | $37,000.00 | — |
| 2012-12-31 | — | $37,000.00 | — |
| 2012-09-30 | — | $37,000.00 | — |
| 2011-12-31 | — | $10,000.00 | — |