Complete source-backed long term debt history.
- Available history
- 2012-12-31 to 2025-12-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2025-12-31 | $2.09M | $162,715.00 | $1.93M |
| 2024-12-31 | $2.52M | $308,399.00 | $2.21M |
| 2023-12-31 | — | — | $2.05M |
| 2023-03-31 | — | $10,258.00 | — |
| 2022-12-31 | $1.7M | $23,348.00 | $1.68M |
| 2022-09-30 | — | $36,253.00 | — |
| 2022-06-30 | — | $48,973.00 | — |
| 2022-03-31 | — | $48,980.00 | — |
| 2021-12-31 | $2.25M | $290,017.00 | $1.96M |
| 2021-09-30 | — | $321,578.00 | — |
| 2021-06-30 | — | $221,317.00 | — |
| 2021-03-31 | — | $376,299.00 | — |
| 2020-12-31 | $2.11M | $480,889.00 | $1.63M |
| 2020-09-30 | — | $471,809.00 | — |
| 2020-06-30 | — | $1M | — |
| 2020-03-31 | — | $1.74M | — |
| 2019-12-31 | $4.27M | $1.52M | $2.75M |
| 2019-09-30 | — | $1.73M | — |
| 2019-06-30 | — | $1.93M | — |
| 2019-03-31 | — | $8,091.00 | — |
| 2018-12-31 | $663,054.00 | $7,956.00 | $655,098.00 |
| 2018-09-30 | — | $7,823.00 | — |
| 2018-06-30 | — | $7,692.00 | — |
| 2018-03-31 | — | $7,564.00 | — |
| 2017-12-31 | $523,149.00 | $7,437.00 | $515,712.00 |
| 2017-09-30 | — | $67,313.00 | — |
| 2017-06-30 | — | $7,191.00 | — |
| 2017-03-31 | — | $7,071.00 | — |
| 2016-12-31 | $3.98M | $6,953.00 | $3.97M |
| 2016-09-30 | — | $366,837.00 | — |
| 2016-06-30 | — | $6,760.00 | — |
| 2016-03-31 | — | $6,664.00 | — |
| 2015-12-31 | $3.66M | $45,871.00 | $3.62M |
| 2015-09-30 | — | $98,148.00 | — |
| 2015-06-30 | $367,445.00 | $150,295.00 | $217,150.00 |
| 2015-03-31 | — | — | $187,889.00 |
| 2014-12-31 | $1.47M | $1.26M | $204,500.00 |
| 2014-09-30 | — | — | $227,517.00 |
| 2014-06-30 | — | — | $250,403.00 |
| 2014-03-31 | — | — | $202,311.00 |
| 2013-12-31 | — | — | $254,198.00 |
| 2013-09-30 | — | — | $305,955.00 |
| 2013-06-30 | — | — | $357,583.00 |
| 2012-12-31 | — | — | $0.00 |