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 | $343,686.00 | $123,628.00 | $220,058.00 |
| 2026-03-31 | $373,546.00 | $100,281.00 | $273,265.00 |
| 2025-12-31 | $400,953.00 | $100,869.00 | $300,084.00 |
| 2025-09-30 | $424,342.00 | $125,545.00 | $298,797.00 |
| 2025-06-30 | $451,467.00 | $126,108.00 | $325,359.00 |
| 2025-03-31 | $427,597.00 | $113,121.00 | $314,476.00 |
| 2024-12-31 | $438,504.00 | $110,177.00 | $328,327.00 |
| 2024-09-30 | $494,410.00 | $118,280.00 | $376,130.00 |
| 2024-06-30 | $486,403.00 | $111,051.00 | $375,352.00 |
| 2024-03-31 | $507,684.00 | $110,848.00 | $396,836.00 |
| 2023-12-31 | $567,850.00 | $118,797.00 | $449,053.00 |
| 2023-09-30 | $544,219.00 | $109,281.00 | $434,938.00 |
| 2023-06-30 | $578,274.00 | $111,636.00 | $466,638.00 |
| 2023-03-31 | $587,496.00 | $109,200.00 | $478,296.00 |
| 2022-12-31 | $603,393.00 | $108,135.00 | $495,258.00 |
| 2022-09-30 | $585,283.00 | $101,260.00 | $484,023.00 |
| 2022-06-30 | $626,010.00 | $83,747.00 | $542,263.00 |
| 2022-03-31 | $647,513.00 | $86,624.00 | $560,889.00 |
| 2021-12-31 | $694,294.00 | $103,826.00 | $590,468.00 |
| 2021-09-30 | $706,812.00 | $86,645.00 | $620,167.00 |
| 2021-06-30 | $712,135.00 | $65,474.00 | $646,661.00 |
| 2021-03-31 | $722,542.00 | $44,287.00 | $678,255.00 |
| 2020-12-31 | $738,282.00 | $22,626.00 | $715,656.00 |