Complete source-backed long term debt history.
- Available history
- 2021-03-04 to 2026-03-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-03-31 | — | — | $563,000.00 |
| 2025-12-31 | — | — | $588,000.00 |
| 2025-09-30 | — | — | $614,000.00 |
| 2025-06-30 | — | — | $638,000.00 |
| 2025-03-31 | — | — | $662,000.00 |
| 2024-12-31 | — | — | $685,000.00 |
| 2024-09-30 | $1.05M | $345,000.00 | $709,000.00 |
| 2024-06-30 | — | — | $732,000.00 |
| 2024-03-31 | — | — | $750,000.00 |
| 2023-12-31 | $838,000.00 | $245,000.00 | $593,000.00 |
| 2023-09-30 | $368,000.00 | $89,000.00 | $279,000.00 |
| 2023-06-30 | — | — | $280,000.00 |
| 2023-03-31 | — | — | $281,000.00 |
| 2022-12-31 | — | — | $283,000.00 |
| 2021-03-04 | — | — | $127.4M |