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 | $639,329.00 | $503,609.00 | $135,720.00 |
| 2026-03-31 | $655,210.00 | $518,575.00 | $136,635.00 |
| 2025-12-31 | $845,367.00 | $707,826.00 | $137,541.00 |
| 2025-09-30 | $1M | $865,292.00 | $138,439.00 |
| 2025-06-30 | $742,805.00 | $603,476.00 | $139,329.00 |
| 2025-03-31 | $743,654.00 | $603,444.00 | $140,210.00 |
| 2024-12-31 | $5.1M | $4.96M | $141,083.00 |
| 2024-09-30 | $3.58M | $3.44M | $141,949.00 |
| 2024-06-30 | $7.88M | $2.98M | $4.9M |
| 2024-03-31 | $7.28M | $2.4M | $4.88M |
| 2023-12-31 | $6.11M | $1.26M | $4.85M |
| 2023-09-30 | $2.36M | $2.21M | $147,721.00 |
| 2023-06-30 | $1.63M | $1.47M | $158,615.00 |
| 2023-03-31 | $1.36M | $1.1M | $254,944.00 |
| 2022-12-31 | $927,840.00 | $485,373.00 | $442,467.00 |
| 2022-09-30 | $1.24M | $569,934.00 | $671,887.00 |
| 2022-06-30 | $1.27M | $514,664.00 | $754,680.00 |
| 2022-03-31 | $1.91M | $662,717.00 | $1.25M |
| 2021-12-31 | $1.12M | $389,934.00 | $727,278.00 |
| 2021-09-30 | $5.39M | $4.55M | $846,979.00 |
| 2021-06-30 | $500,000.00 | $72,502.00 | $427,498.00 |
| 2021-03-31 | $160,000.00 | $12,234.00 | $147,766.00 |
| 2020-12-31 | $160,000.00 | $11,727.00 | $148,273.00 |
| 2020-09-30 | $1.58M | $791,521.00 | $791,521.00 |
| 2020-06-30 | $1.1M | $552,258.00 | $552,258.00 |
| 2019-12-31 | $10.16M | $8.33M | $1.83M |
| 2019-12-23 | — | $300,000.00 | — |
| 2015-06-30 | — | -$2.5M | — |
| 2015-03-31 | — | -$2.48M | — |
| 2014-12-31 | — | -$2.44M | — |
| 2014-09-30 | — | -$2.41M | — |
| 2014-06-30 | — | -$2.38M | — |
| 2013-12-31 | — | — | $2.31M |
| 2013-09-30 | — | -$2.45M | — |
| 2013-06-30 | — | -$2.44M | — |
| 2013-03-31 | — | — | $2.42M |
| 2012-12-31 | $2.4M | $0.00 | $2.4M |
| 2012-09-30 | — | — | $2.39M |
| 2011-12-31 | $2.36M | $0.00 | $2.36M |