Complete source-backed long term debt history.
- Available history
- 2016-06-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | $59,462.00 | — |
| 2026-03-31 | — | $88,737.00 | — |
| 2025-12-31 | — | $755,512.00 | — |
| 2025-09-30 | — | $809,103.00 | — |
| 2025-06-30 | — | $871,951.00 | — |
| 2025-03-31 | — | $801,407.00 | — |
| 2024-12-31 | — | $840,252.00 | — |
| 2024-09-30 | — | $896,250.00 | — |
| 2024-06-30 | — | $847,000.00 | — |
| 2024-03-31 | — | $860,750.00 | — |
| 2023-12-31 | — | $899,250.00 | — |
| 2023-09-30 | — | $852,500.00 | — |
| 2023-06-30 | — | $882,750.00 | — |
| 2023-03-31 | — | $902,000.00 | — |
| 2022-12-31 | — | $1.89M | — |
| 2022-09-30 | — | $1.87M | — |
| 2022-06-30 | — | $1.57M | — |
| 2022-03-31 | — | $1.61M | — |
| 2021-12-31 | — | $1.64M | — |
| 2021-06-30 | — | $1.64M | — |
| 2021-03-31 | — | $1.62M | — |
| 2020-12-31 | — | $1.63M | — |
| 2020-09-30 | $1.82M | $1.7M | $124,400.00 |
| 2020-06-30 | $1.81M | $1.69M | $124,400.00 |
| 2019-12-31 | — | $1.92M | — |
| 2019-09-30 | — | $1.89M | — |
| 2019-06-30 | — | $1.89M | — |
| 2018-12-31 | — | $899,250.00 | — |
| 2016-06-30 | — | $2.05M | — |