Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $15,985.00 | $13,110.00 | $2,875.00 |
| 2026-03-31 | $21,359.00 | $16,804.00 | $4,555.00 |
| 2025-12-31 | $73,503.00 | $47,549.00 | $25,954.00 |
| 2025-09-30 | $97,211.00 | $62,458.00 | $34,753.00 |
| 2025-06-30 | $122,497.00 | $77,188.00 | $45,309.00 |
| 2025-03-31 | $154,450.00 | $97,612.00 | $56,838.00 |
| 2024-12-31 | $196,638.00 | $126,318.00 | $70,320.00 |
| 2024-09-30 | $242,837.00 | $151,276.00 | $91,561.00 |
| 2024-06-30 | $285,900.00 | $170,867.00 | $115,033.00 |
| 2024-03-31 | $333,206.00 | $183,382.00 | $149,824.00 |
| 2023-12-31 | $383,224.00 | $192,034.00 | $191,190.00 |
| 2023-09-30 | $248,734.00 | $114,964.00 | $133,770.00 |
| 2023-06-30 | $276,373.00 | $114,964.00 | $161,409.00 |
| 2023-03-31 | $303,863.00 | $114,964.00 | $188,899.00 |
| 2022-12-31 | $331,081.00 | $114,964.00 | $216,117.00 |
| 2022-09-30 | $231,385.00 | $85,533.00 | $145,852.00 |
| 2022-06-30 | $251,805.00 | $85,533.00 | $166,272.00 |
| 2022-03-31 | $199,922.00 | $62,489.00 | $137,433.00 |
| 2021-12-31 | $214,527.00 | $62,489.00 | $152,038.00 |
| 2021-09-30 | $190,929.00 | $54,698.00 | $136,231.00 |
| 2021-06-30 | $203,574.00 | $54,698.00 | $148,876.00 |
| 2021-03-31 | $216,137.00 | $54,698.00 | $161,439.00 |
| 2020-12-31 | $168,549.00 | $42,211.00 | $126,338.00 |
| 2020-09-30 | $178,317.00 | $42,211.00 | $136,106.00 |
| 2020-06-30 | $188,033.00 | $42,211.00 | $145,822.00 |
| 2020-03-31 | $197,695.00 | $42,211.00 | $155,484.00 |
| 2019-12-31 | $78,899.00 | $17,753.00 | $61,146.00 |
| 2018-12-31 | $0.00 | $0.00 | $0.00 |
| 2016-12-31 | — | — | $490,000.00 |
| 2015-12-31 | — | — | $7M |
| 2014-12-31 | $9M | $0.00 | $9M |
| 2014-09-30 | — | $0.00 | — |
| 2014-06-30 | — | $0.00 | — |
| 2014-03-31 | — | $0.00 | — |
| 2013-12-31 | $5.21M | $5.21M | $0.00 |
| 2013-09-30 | $5.63M | $1.74M | $3.89M |
| 2013-06-30 | $6.04M | $1.71M | $4.34M |
| 2013-03-31 | $6.45M | $1.68M | $4.77M |
| 2012-12-31 | $6.85M | $1.65M | $5.21M |
| 2012-06-30 | $7.63M | $1.59M | $6.04M |
| 2012-03-31 | $15.51M | $9.06M | $6.45M |
| 2011-12-31 | $24.38M | $17.53M | $6.85M |
| 2011-09-30 | $17.25M | $1.5M | $15.75M |
| 2011-06-30 | $17.61M | $1.48M | $16.13M |
| 2010-12-31 | $18.31M | $1.42M | $16.88M |