Complete source-backed long term debt history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $325,018.00 | $125,814.00 | $199,204.00 |
| 2026-03-31 | $354,687.00 | $125,184.00 | $229,503.00 |
| 2025-12-31 | $393,432.00 | $127,600.00 | $265,832.00 |
| 2025-09-30 | $437,689.00 | $131,307.00 | $306,382.00 |
| 2025-06-30 | $490,934.00 | $125,588.00 | $365,346.00 |
| 2025-03-31 | $461,125.00 | $120,294.00 | $340,831.00 |
| 2024-12-31 | $498,195.00 | $122,007.00 | $376,188.00 |
| 2024-09-30 | $545,948.00 | $125,988.00 | $419,960.00 |
| 2024-06-30 | $564,033.00 | $123,062.00 | $440,971.00 |
| 2024-03-31 | $605,263.00 | $125,227.00 | $480,036.00 |
| 2023-12-31 | — | $348,771.00 | — |
| 2023-09-30 | — | $176,885.00 | — |
| 2023-06-30 | — | $289,119.00 | — |
| 2023-03-31 | $240,162.00 | $65,498.00 | $174,664.00 |
| 2022-12-31 | $256,184.00 | $65,408.00 | $190,776.00 |
| 2022-09-30 | $321,424.00 | $104,812.00 | $216,612.00 |
| 2022-06-30 | $372,091.00 | $112,188.00 | $259,903.00 |
| 2022-03-31 | $415,275.00 | $116,432.00 | $298,843.00 |
| 2021-12-31 | $459,087.00 | $120,284.00 | $338,803.00 |
| 2021-09-30 | $115,865.00 | $47,944.00 | $67,921.00 |
| 2020-12-31 | — | $865,988.00 | — |
| 2016-06-30 | $74,116.00 | $46,195.00 | $27,921.00 |
| 2016-03-31 | $85,670.00 | $45,846.00 | $39,824.00 |
| 2015-12-31 | — | $53,025.00 | — |
| 2015-09-30 | — | $203,850.00 | — |
| 2015-06-30 | — | $1.04M | — |
| 2015-03-31 | — | $1.11M | — |
| 2014-12-31 | -$34,610.00 | -$34,610.00 | $0.00 |
| 2014-09-30 | $4.37M | $972,285.00 | $3.4M |
| 2014-06-30 | $3.77M | $457,820.00 | $3.31M |
| 2014-03-31 | $2.37M | $522,517.00 | $1.85M |
| 2013-12-31 | $528,526.00 | $164,156.00 | $364,370.00 |
| 2013-09-30 | $151,542.00 | $87,000.00 | $64,542.00 |
| 2013-06-30 | $543,402.00 | $439,052.00 | $104,350.00 |
| 2013-03-31 | $503,044.00 | $453,807.00 | $49,237.00 |
| 2012-12-31 | -$8,012.00 | -$75,707.00 | $67,695.00 |
| 2012-09-30 | — | $654,975.00 | — |
| 2011-12-31 | $258,783.00 | $248,319.00 | $10,464.00 |