Complete source-backed long term debt history.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $12.57M | $12.44M | $134,808.00 |
| 2026-03-31 | $10.01M | $9.87M | $135,730.00 |
| 2025-12-31 | $9.76M | $9.62M | $136,644.00 |
| 2025-09-30 | $9.67M | $9.54M | $137,550.00 |
| 2025-06-30 | $9.48M | $9.35M | $138,447.00 |
| 2025-03-31 | $9.06M | $8.92M | $139,336.00 |
| 2024-12-31 | $8.63M | $8.49M | $140,217.00 |
| 2024-09-30 | $8.43M | $8.29M | $141,089.00 |
| 2024-06-30 | — | — | $141,950.00 |
| 2024-03-31 | — | — | $8.39M |
| 2023-12-31 | $8.47M | $8.33M | $143,657.00 |
| 2023-09-30 | — | — | $8.38M |
| 2023-06-30 | — | — | $8.4M |
| 2023-03-31 | — | — | $8.28M |
| 2022-12-31 | — | — | $8.19M |
| 2020-12-31 | — | — | $214,795.00 |
| 2020-09-30 | — | — | $214,895.00 |
| 2020-06-30 | — | — | $214,895.00 |
| 2019-06-30 | $1.07M | $1.07M | $4,616.00 |
| 2019-03-31 | $1.38M | $1.34M | $39,957.00 |
| 2018-12-31 | $1.62M | $1.57M | $51,410.00 |
| 2018-09-30 | $722,317.00 | $657,700.00 | $64,617.00 |
| 2018-06-30 | — | $1.12M | — |
| 2018-03-31 | — | $989,817.00 | — |
| 2017-12-31 | — | $682,099.00 | — |
| 2017-09-30 | — | $683,108.00 | — |
| 2017-06-30 | — | $831,062.00 | — |
| 2017-03-31 | — | $1.18M | — |
| 2016-12-31 | — | $888,751.00 | — |
| 2016-09-30 | — | $839,571.00 | — |
| 2016-06-30 | — | $808,893.00 | — |
| 2016-03-31 | — | $618,162.00 | — |
| 2015-12-31 | $876,641.00 | $729,871.00 | $146,770.00 |
| 2015-09-30 | $1.21M | $783,365.00 | $430,706.00 |
| 2015-06-30 | $1.32M | $831,250.00 | $485,343.00 |
| 2015-03-31 | $784,995.00 | $300,472.00 | $484,523.00 |
| 2014-12-31 | $756,263.00 | $215,386.00 | $540,877.00 |
| 2014-09-30 | $936,915.00 | $337,869.00 | $599,046.00 |
| 2013-12-31 | $1.25M | $564,376.00 | $689,588.00 |