Complete source-backed long term debt history.
- Available history
- 2020-12-31 to 2026-03-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-03-31 | $486,592.00 | $51,697.00 | $434,895.00 |
| 2025-12-31 | $498,974.00 | $50,598.00 | $448,376.00 |
| 2025-09-30 | $510,912.00 | $49,479.00 | $461,433.00 |
| 2025-06-30 | $1.48M | $382,494.00 | $1.1M |
| 2025-03-31 | $1.53M | $367,871.00 | $1.17M |
| 2024-12-31 | $545,088.00 | $46,382.00 | $498,706.00 |
| 2024-09-30 | $1.84M | $462,121.00 | $1.38M |
| 2024-06-30 | $1.91M | $508,729.00 | $1.4M |
| 2024-03-31 | $1.97M | $446,601.00 | $1.52M |
| 2023-12-31 | $2.14M | $371,783.00 | $1.77M |
| 2023-09-30 | $1.88M | $525,440.00 | $1.35M |
| 2023-06-30 | $1.87M | $548,297.00 | $1.32M |
| 2023-03-31 | $2.13M | $640,534.00 | $1.49M |
| 2022-12-31 | $1.82M | $697,877.00 | $1.12M |
| 2022-09-30 | $1.76M | $622,937.00 | $1.13M |
| 2022-06-30 | $2.1M | $733,235.00 | $1.37M |
| 2022-03-31 | $2.52M | $847,316.00 | $1.68M |
| 2021-12-31 | $2.72M | $849,995.00 | $1.87M |
| 2020-12-31 | $3.96M | $936,690.00 | $3.02M |