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 | — | — | $2,369.00 |
| 2025-12-31 | $18,212.00 | $9,106.00 | $9,106.00 |
| 2025-09-30 | $37,760.00 | $18,880.00 | $18,880.00 |
| 2025-06-30 | $67,452.00 | $33,726.00 | $33,726.00 |
| 2025-03-31 | $97,146.00 | $48,573.00 | $48,573.00 |
| 2024-12-31 | $122,806.00 | $59,386.00 | $63,420.00 |
| 2024-09-30 | $137,653.00 | $59,386.00 | $78,267.00 |
| 2024-06-30 | $152,499.00 | $59,386.00 | $93,113.00 |
| 2024-03-31 | $167,345.00 | $59,386.00 | $107,959.00 |
| 2023-12-31 | $182,191.00 | $59,386.00 | $122,805.00 |
| 2023-09-30 | — | — | $137,652.00 |
| 2023-06-30 | — | — | $162,918.00 |
| 2023-03-31 | — | — | $177,765.00 |
| 2022-12-31 | $147,889.00 | $42,858.00 | $105,031.00 |
| 2022-09-30 | — | — | $63,512.00 |
| 2022-06-30 | — | — | $65,360.00 |
| 2022-03-31 | — | — | $66,277.00 |
| 2021-12-31 | — | — | $75,456.00 |
| 2021-09-30 | — | — | $97,074.00 |
| 2021-06-30 | — | — | $65,604.00 |
| 2021-03-31 | — | — | $2M |
| 2020-12-31 | — | — | $2.01M |