Complete source-backed long term debt history.
- Available history
- 2023-06-30 to 2026-03-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-03-31 | $645,483.00 | $608,772.00 | $36,711.00 |
| 2025-12-31 | $660,250.00 | $610,795.00 | $49,455.00 |
| 2025-09-30 | $776,856.00 | $711,944.00 | $64,912.00 |
| 2025-06-30 | $1.41M | $925,350.00 | $481,264.00 |
| 2025-03-31 | $1.02M | $917,266.00 | $106,854.00 |
| 2024-12-31 | $1.14M | $1.02M | $123,203.00 |
| 2024-09-30 | $758,172.00 | $619,002.00 | $139,170.00 |
| 2024-06-30 | $748,106.00 | $624,244.00 | $123,862.00 |
| 2023-06-30 | $723,582.00 | $678,257.00 | $45,325.00 |