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 | $250,274.00 | $68,032.00 | $182,242.00 |
| 2026-03-31 | $266,655.00 | $67,022.00 | $199,633.00 |
| 2025-12-31 | $282,973.00 | $66,026.00 | $216,947.00 |
| 2025-09-30 | $298,692.00 | $65,046.00 | $233,646.00 |
| 2025-06-30 | $8.8M | $197,347.00 | $8.6M |
| 2025-03-31 | $8.84M | $179,981.00 | $8.66M |
| 2024-12-31 | $364,984.00 | $82,191.00 | $282,793.00 |
| 2024-09-30 | $8.56M | $125,259.00 | $8.44M |
| 2024-06-30 | $8.58M | $122,717.00 | $8.46M |
| 2024-03-31 | $8.6M | $100,237.00 | $8.5M |
| 2023-12-31 | $8.98M | $121,041.00 | $8.86M |
| 2023-09-30 | $9M | $139,131.00 | $8.86M |
| 2023-06-30 | $9.05M | $119,627.00 | $8.93M |
| 2023-03-31 | $5.71M | $5.71M | $0.00 |
| 2022-12-31 | $5.71M | $5.71M | $0.00 |
| 2022-09-30 | $5.71M | $5.71M | $1,899.00 |
| 2022-06-30 | $5.72M | $5.71M | $4,720.00 |
| 2022-03-31 | $5.78M | $455,414.00 | $5.32M |
| 2021-12-31 | $5.87M | $458,973.00 | $5.41M |
| 2021-09-30 | $7.75M | $536,508.00 | $7.21M |
| 2021-06-30 | $9.49M | $2.09M | $7.4M |
| 2021-03-31 | $9.51M | $2M | $7.52M |
| 2020-12-31 | $7.95M | $1.8M | $6.15M |
| 2020-09-30 | $8.08M | $1.54M | $6.55M |
| 2020-06-30 | $7.08M | $1.12M | $5.97M |
| 2020-03-31 | $4.77M | $751,505.00 | $4.02M |
| 2019-12-31 | $4.68M | $727,766.00 | $3.95M |
| 2019-09-30 | $1.14M | $705,460.00 | $436,373.00 |
| 2019-06-30 | $1.37M | $901,728.00 | $464,047.00 |
| 2019-03-31 | $1.7M | $668,833.00 | $1.03M |
| 2018-12-31 | $2.13M | $928,857.00 | $1.2M |
| 2018-09-30 | $1.86M | $1.12M | $741,883.00 |
| 2018-06-30 | $2.16M | $1.3M | $865,093.00 |
| 2018-03-31 | $2.55M | $1.4M | $1.15M |
| 2017-12-31 | $1.21M | $346,855.00 | $866,010.00 |
| 2017-09-30 | $1.47M | $547,183.00 | $918,646.00 |
| 2017-06-30 | $1.72M | $746,151.00 | $972,526.00 |
| 2017-03-31 | $2.51M | $1.48M | $1.03M |
| 2016-12-31 | $2.73M | $1.59M | $1.14M |
| 2016-09-30 | $2.79M | $1.42M | $1.36M |
| 2016-06-30 | $1.79M | $255,625.00 | $1.53M |
| 2016-03-31 | $1.73M | $255,591.00 | $1.48M |
| 2015-12-31 | $2.32M | $897,615.00 | $1.42M |
| 2015-09-30 | $3.11M | $1.82M | $1.29M |
| 2015-06-30 | $2.65M | $1.11M | $1.53M |
| 2015-03-31 | $1.79M | $1.26M | $532,561.00 |
| 2014-12-31 | $1.29M | $551,182.00 | $737,534.00 |
| 2014-09-30 | $2.09M | $209,339.00 | $1.88M |
| 2014-06-30 | $1.15M | $268,132.00 | $877,265.00 |
| 2014-03-31 | $1.91M | $1.37M | $543,361.00 |
| 2013-12-31 | $1.88M | $1.15M | $727,328.00 |
| 2013-09-30 | $842,897.00 | $257,630.00 | $585,267.00 |
| 2013-06-30 | $1.09M | $579,277.00 | $514,360.00 |
| 2013-03-31 | $934,519.00 | $11,811.00 | $922,708.00 |
| 2012-12-31 | $196,611.00 | $11,543.00 | $185,068.00 |
| 2012-09-30 | $1.64M | $283,698.00 | $1.35M |
| 2012-06-30 | $2.66M | $336,012.00 | $2.33M |
| 2011-12-31 | $2.09M | $978,982.00 | $1.11M |