Complete source-backed long term debt history.
- Available history
- 2022-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $589,849.00 | $37,279.00 | $552,570.00 |
| 2026-03-31 | $599,213.00 | $36,814.00 | $562,399.00 |
| 2025-12-31 | $608,555.00 | $35,902.00 | $572,653.00 |
| 2025-09-30 | $617,738.00 | $35,902.00 | $581,836.00 |
| 2025-06-30 | $626,764.00 | $36,412.00 | $590,352.00 |
| 2025-03-31 | $635,647.00 | $35,013.00 | $600,634.00 |
| 2024-12-31 | $644,597.00 | $34,577.00 | $610,020.00 |
| 2024-09-30 | $653,344.00 | $34,146.00 | $619,198.00 |
| 2024-06-30 | $661,936.00 | $33,721.00 | $628,215.00 |
| 2024-03-31 | $669,544.00 | $33,301.00 | $636,243.00 |
| 2023-12-31 | $677,612.00 | $32,887.00 | $644,725.00 |
| 2023-09-30 | $685,580.00 | $32,478.00 | $653,102.00 |
| 2023-06-30 | $693,449.00 | $32,074.00 | $661,375.00 |
| 2022-12-31 | $709,723.00 | $31,281.00 | $678,442.00 |