Complete source-backed long term debt history.
- Available history
- 2020-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $207,373.00 | $48,036.00 | $159,337.00 |
| 2026-03-31 | $220,992.00 | $49,278.00 | $171,714.00 |
| 2025-12-31 | $235,583.00 | $51,740.00 | $183,843.00 |
| 2025-09-30 | $249,887.00 | $54,159.00 | $195,728.00 |
| 2025-06-30 | $12,592.00 | $12,592.00 | $0.00 |
| 2025-03-31 | $15,086.00 | $12,931.00 | $2,155.00 |
| 2024-12-31 | $17,730.00 | $12,515.00 | $5,215.00 |
| 2024-09-30 | $47,710.00 | $26,374.00 | $21,336.00 |
| 2024-06-30 | $52,830.00 | $25,501.00 | $27,329.00 |
| 2024-03-31 | $60,093.00 | $26,367.00 | $33,726.00 |
| 2023-12-31 | $69,717.00 | $28,131.00 | $41,586.00 |
| 2023-09-30 | $2.74M | $696,053.00 | $2.04M |
| 2023-06-30 | $2.28M | $696,308.00 | $1.58M |
| 2023-03-31 | — | $649,808.00 | — |
| 2022-12-31 | — | $664,913.00 | — |
| 2022-09-30 | — | $680,703.00 | — |
| 2022-06-30 | — | $566,426.00 | — |
| 2022-03-31 | — | $593,831.00 | — |
| 2021-12-31 | — | $600,449.00 | — |
| 2020-12-31 | — | — | $142,667.00 |