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 | — | $224,409.00 | — |
| 2026-03-31 | — | $540,926.00 | — |
| 2025-12-31 | $801,804.00 | $800,000.00 | $1,804.00 |
| 2025-09-30 | — | $5,736.00 | — |
| 2025-06-30 | — | $185,330.00 | — |
| 2025-03-31 | $462,852.00 | $445,329.00 | $17,523.00 |
| 2024-12-31 | $764,320.00 | $733,794.00 | $30,526.00 |
| 2024-09-30 | $65,020.00 | $5,795.00 | $59,225.00 |
| 2024-06-30 | $488,018.00 | $400,398.00 | $87,620.00 |
| 2024-03-31 | $783,510.00 | $667,797.00 | $115,713.00 |
| 2023-12-31 | $1.28M | $1.14M | $143,510.00 |
| 2023-09-30 | $176,259.00 | $5,247.00 | $171,012.00 |
| 2023-06-30 | $490,192.00 | $291,968.00 | $198,224.00 |
| 2023-03-31 | $870,907.00 | $645,758.00 | $225,149.00 |
| 2022-12-31 | $1.28M | $1.03M | $250,365.00 |
| 2022-09-30 | $357,365.00 | $142,936.00 | $214,429.00 |
| 2022-06-30 | $463,553.00 | $227,180.00 | $236,373.00 |
| 2022-03-31 | $919,192.00 | $661,067.00 | $258,125.00 |
| 2021-12-31 | $1.25M | $975,025.00 | $272,519.00 |
| 2021-09-30 | — | $142,653.00 | — |
| 2021-06-30 | — | $359,881.00 | — |
| 2021-03-31 | — | $439,834.00 | — |
| 2020-12-31 | — | $677,601.00 | — |
| 2020-09-30 | $282,629.00 | $71,897.00 | $210,732.00 |
| 2020-06-30 | $533,624.00 | $322,892.00 | $210,732.00 |
| 2020-03-31 | — | $445,831.00 | — |
| 2019-12-31 | — | $576,474.00 | — |
| 2019-09-30 | — | $73,109.00 | — |
| 2019-06-30 | — | $290,832.00 | — |
| 2019-03-31 | — | $384,072.00 | — |
| 2018-12-31 | — | $582,128.00 | — |
| 2018-09-30 | — | $64,308.00 | — |
| 2018-06-30 | — | $258,033.00 | — |
| 2018-03-31 | — | $345,326.00 | — |
| 2017-12-31 | — | $518,130.00 | — |
| 2017-09-30 | — | $58,759.00 | — |
| 2017-06-30 | — | $266,642.00 | — |
| 2017-03-31 | — | $300,773.00 | — |
| 2016-12-31 | — | $542,532.00 | — |
| 2016-09-30 | — | $38,636.00 | — |
| 2016-06-30 | — | $271,625.00 | — |
| 2016-03-31 | — | $441,128.00 | — |
| 2015-12-31 | — | $658,639.00 | — |
| 2015-09-30 | — | $37,226.00 | — |
| 2015-06-30 | — | $260,372.00 | — |
| 2015-03-31 | — | $349,003.00 | — |
| 2014-12-31 | — | $626,129.00 | — |
| 2014-09-30 | — | $36,187.00 | — |
| 2014-06-30 | — | $325,883.00 | — |
| 2014-03-31 | — | $551,468.00 | — |
| 2013-12-31 | — | $833,735.00 | — |
| 2013-09-30 | — | $16,302.00 | — |
| 2013-03-31 | — | $570,961.00 | — |
| 2012-12-31 | — | $837,721.00 | — |
| 2012-09-30 | — | $0.00 | — |
| 2012-06-30 | — | $88,144.00 | — |
| 2011-12-31 | — | $617,010.00 | — |