Complete source-backed long term debt history.
- Available history
- 2020-06-30 to 2024-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2024-06-30 | $638,664.00 | $420,636.00 | $218,028.00 |
| 2024-03-31 | $672,198.00 | $424,604.00 | $247,594.00 |
| 2023-12-31 | $670,065.00 | $458,023.00 | $212,042.00 |
| 2023-09-30 | $639,445.00 | $451,119.00 | $188,326.00 |
| 2023-06-30 | $529,589.00 | $483,233.00 | $46,356.00 |
| 2023-03-31 | $514,801.00 | $482,409.00 | $32,392.00 |
| 2022-12-31 | $481,091.00 | $422,653.00 | $58,438.00 |
| 2022-09-30 | $502,631.00 | $413,207.00 | $89,424.00 |
| 2022-06-30 | $381,442.00 | $208,012.00 | $173,430.00 |
| 2022-03-31 | $273,166.00 | $95,815.00 | $177,351.00 |
| 2021-12-31 | $289,425.00 | $101,207.00 | $188,218.00 |
| 2021-09-30 | — | — | $224,259.00 |
| 2021-06-30 | — | — | $201,725.00 |
| 2021-03-31 | — | — | $215,176.00 |
| 2020-12-31 | — | — | $254,266.00 |
| 2020-09-30 | $297,915.00 | $197,934.00 | $99,981.00 |
| 2020-06-30 | — | $157,355.00 | — |