Complete source-backed long term debt history.
- Available history
- 2016-09-30 to 2025-09-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2025-09-30 | — | $447,164.00 | — |
| 2022-03-31 | $28,267.00 | $19,519.00 | $8,748.00 |
| 2021-12-31 | $42,339.00 | $31,610.00 | $10,729.00 |
| 2021-09-30 | $56,314.00 | $43,618.00 | $12,696.00 |
| 2021-06-30 | $72,510.00 | $57,920.00 | $14,590.00 |
| 2021-03-31 | $86,946.00 | $57,815.00 | $29,131.00 |
| 2020-12-31 | $104,323.00 | $74,696.00 | $29,627.00 |
| 2020-09-30 | $112,917.00 | $56,072.00 | $56,845.00 |
| 2020-06-30 | — | — | $182,148.00 |
| 2020-03-31 | — | — | $205,511.00 |
| 2019-12-31 | — | — | $351,176.00 |
| 2018-09-30 | — | $0.00 | — |
| 2018-06-30 | $147,248.00 | $45,432.00 | $101,816.00 |
| 2018-03-31 | $165,252.00 | $47,336.00 | $117,916.00 |
| 2017-12-31 | $166,977.00 | $33,475.00 | $133,502.00 |
| 2017-09-30 | $178,325.00 | $44,681.00 | $133,644.00 |
| 2017-06-30 | — | $23,883.00 | — |
| 2017-03-31 | — | $35,413.00 | — |
| 2016-09-30 | $0.00 | $0.00 | $0.00 |