Complete source-backed long term debt history.
- Available history
- 2011-06-30 to 2026-03-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-03-31 | $386,238.00 | $141,969.00 | $244,269.00 |
| 2025-12-31 | $386,832.00 | $129,456.00 | $257,376.00 |
| 2025-09-30 | $203,906.00 | $68,923.00 | $134,983.00 |
| 2025-06-30 | $76,618.00 | $29,660.00 | $46,958.00 |
| 2025-03-31 | $37,960.00 | $18,980.00 | $18,980.00 |
| 2024-12-31 | $63,178.00 | $31,589.00 | $31,589.00 |
| 2024-09-30 | $44,746.00 | $39,789.00 | $4,957.00 |
| 2024-06-30 | $56,842.00 | $47,158.00 | $9,684.00 |
| 2024-03-31 | $149,141.00 | $107,694.00 | $41,447.00 |
| 2023-12-31 | $260,313.00 | $160,786.00 | $99,527.00 |
| 2023-09-30 | $294,247.00 | $157,272.00 | $136,975.00 |
| 2023-06-30 | $334,469.00 | $161,620.00 | $172,849.00 |
| 2023-03-31 | $376,712.00 | $167,169.00 | $209,543.00 |
| 2022-12-31 | $484,919.00 | $191,665.00 | $293,254.00 |
| 2022-09-30 | $621,939.00 | $351,763.00 | $270,176.00 |
| 2022-06-30 | $1.7M | $630,666.00 | $1.07M |
| 2022-03-31 | $1.62M | $770,167.00 | $851,034.00 |
| 2021-12-31 | $2.11M | $1.03M | $1.09M |
| 2021-09-30 | $113,515.00 | $73,543.00 | $39,972.00 |
| 2021-06-30 | $2.93M | $1.14M | $1.79M |
| 2020-06-30 | $2.47M | $553,429.00 | $1.92M |
| 2015-09-30 | — | — | $329,834.00 |
| 2015-06-30 | — | — | $487,492.00 |
| 2015-03-31 | — | — | $594,166.00 |
| 2014-12-31 | — | — | $1.08M |
| 2014-09-30 | — | — | $1.39M |
| 2014-06-30 | — | — | $1.53M |
| 2014-03-31 | — | — | $1.84M |
| 2013-12-31 | — | — | $1.6M |
| 2013-09-30 | — | — | $1.42M |
| 2013-06-30 | — | — | $1.41M |
| 2013-03-31 | $865,619.00 | -$294,567.00 | $1.16M |
| 2012-12-31 | $1M | -$294,555.00 | $1.29M |
| 2012-09-30 | $889,888.00 | -$616,569.00 | $1.51M |
| 2012-06-30 | $1.5M | -$572,694.00 | $2.08M |
| 2012-03-31 | — | — | $1.95M |
| 2011-12-31 | — | — | $1.8M |
| 2011-09-30 | — | — | $425,556.00 |
| 2011-06-30 | — | — | $434,884.00 |