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 | $4.24M | $429,685.00 | $3.81M |
| 2026-03-31 | $4.34M | $414,205.00 | $3.93M |
| 2025-12-31 | $4.44M | $396,961.00 | $4.04M |
| 2025-09-30 | $7.08M | $2.93M | $4.15M |
| 2025-06-30 | $7.53M | $1.14M | $6.38M |
| 2025-03-31 | $8.14M | $1.63M | $6.51M |
| 2024-12-31 | $8.76M | $2.14M | $6.62M |
| 2024-09-30 | $9.36M | $2.31M | $7.05M |
| 2024-06-30 | $8.27M | $2.16M | $6.1M |
| 2024-03-31 | $7.99M | $1.67M | $6.32M |
| 2023-12-31 | $6.89M | $59,520.00 | $6.83M |
| 2023-09-30 | $7.86M | $830,760.00 | $7.03M |
| 2023-06-30 | $8.04M | $738,916.00 | $7.3M |
| 2023-03-31 | $5.98M | $719,607.00 | $5.26M |
| 2022-12-31 | $6.15M | $717,612.00 | $5.44M |
| 2022-09-30 | $5.29M | $701,069.00 | $4.59M |
| 2022-06-30 | $5.46M | $700,278.00 | $4.76M |
| 2022-03-31 | $2.16M | $665,614.00 | $1.49M |
| 2021-12-31 | $2.37M | $793,574.00 | $1.57M |
| 2021-09-30 | $2.57M | $861,618.00 | $1.71M |
| 2021-06-30 | $2.78M | $797,500.00 | $1.98M |
| 2021-03-31 | $3.1M | $837,724.00 | $2.26M |
| 2020-12-31 | $3.85M | $848,794.00 | $3M |
| 2020-09-30 | $3.56M | $958,610.00 | $2.61M |
| 2020-06-30 | $4.19M | $990,083.00 | $3.2M |
| 2020-03-31 | $4.18M | $1.2M | $2.98M |
| 2019-12-31 | $4.38M | $1.2M | $3.18M |
| 2019-09-30 | $4.54M | $621,556.00 | $3.91M |
| 2019-06-30 | $4.37M | $671,341.00 | $3.7M |
| 2019-03-31 | $4.15M | $721,370.00 | $3.43M |
| 2018-12-31 | $4.35M | $771,359.00 | $3.58M |
| 2018-09-30 | $402,388.00 | $201,194.00 | $201,194.00 |
| 2018-06-30 | $251,492.00 | $201,193.00 | $50,299.00 |
| 2018-03-31 | $301,791.00 | $201,193.00 | $100,598.00 |
| 2017-12-31 | $352,089.00 | $201,193.00 | $150,896.00 |
| 2017-09-30 | $402,387.00 | $201,193.00 | $201,194.00 |
| 2017-06-30 | $452,685.00 | $201,193.00 | $251,492.00 |
| 2017-03-31 | $502,984.00 | $201,193.00 | $301,791.00 |
| 2016-12-31 | $553,282.00 | $201,193.00 | $352,089.00 |
| 2016-09-30 | $955,668.00 | $201,193.00 | $754,475.00 |
| 2016-06-30 | $955,668.00 | $201,193.00 | $754,475.00 |
| 2016-03-31 | $955,668.00 | $201,193.00 | $754,475.00 |
| 2015-12-31 | $754,475.00 | $201,193.00 | $553,282.00 |
| 2015-09-30 | $1.45M | $337,686.00 | $1.11M |
| 2015-06-30 | $1.46M | $347,031.00 | $1.11M |
| 2015-03-31 | $1.46M | $345,009.00 | $1.11M |
| 2014-12-31 | $1.11M | $358,214.00 | $754,475.00 |
| 2014-09-30 | $1.5M | $201,193.00 | $1.3M |
| 2014-06-30 | $2.37M | $1.07M | $1.3M |
| 2014-03-31 | $1.59M | $294,612.00 | $1.3M |
| 2013-12-31 | $1.3M | $304,556.00 | $993,274.00 |
| 2013-09-30 | $2.04M | $312,703.00 | $1.73M |
| 2013-06-30 | $2.03M | $304,660.00 | $1.73M |
| 2013-03-31 | $2.04M | $313,693.00 | $1.73M |
| 2012-12-31 | $1.73M | $318,644.00 | $1.41M |
| 2012-09-30 | $2.3M | $320,752.00 | $1.98M |
| 2012-06-30 | $2.29M | $308,111.00 | $1.98M |
| 2012-03-31 | — | $330,067.00 | — |
| 2011-12-31 | $2.66M | $329,389.00 | $2.33M |
| 2011-09-30 | — | $330,368.00 | — |
| 2011-06-30 | — | $336,924.00 | — |
| 2010-12-31 | — | $122,726.00 | — |