Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $2.69M | $912,000.00 | $1.78M |
| 2026-03-31 | $3.54M | $1.53M | $2.01M |
| 2025-12-31 | $4M | $1.74M | $2.26M |
| 2025-09-30 | $3.97M | $1.46M | $2.51M |
| 2025-06-30 | $4.29M | $1.52M | $2.77M |
| 2025-03-31 | $4.26M | $1.43M | $2.83M |
| 2024-12-31 | $440.21M | $437.2M | $3M |
| 2024-09-30 | $5.04M | $1.51M | $3.53M |
| 2024-06-30 | $5.27M | $1.6M | $3.68M |
| 2024-03-31 | $5.86M | $1.82M | $4.04M |
| 2023-12-31 | $9.72M | $1.99M | $7.73M |
| 2023-09-30 | $9.7M | $1.77M | $7.93M |
| 2023-06-30 | $11.16M | $2.66M | $8.5M |
| 2023-03-31 | — | — | $244.64M |
| 2022-12-31 | $11.01M | $1.72M | $9.29M |
| 2022-09-30 | — | — | $244.98M |
| 2022-06-30 | — | — | $232.45M |
| 2022-03-31 | — | — | $230.26M |
| 2021-12-31 | — | — | $205.27M |
| 2021-09-30 | — | — | $1.67M |
| 2021-06-30 | — | — | $3.97M |
| 2021-03-31 | — | — | $3.33M |
| 2020-12-31 | — | — | $3.84M |
| 2020-09-30 | — | — | $4.01M |
| 2020-06-30 | — | — | $4.2M |
| 2020-03-31 | — | — | $3.54M |
| 2019-12-31 | — | — | $3.91M |
| 2019-09-30 | — | — | $4.09M |
| 2019-06-30 | — | — | $4.5M |
| 2019-03-31 | — | — | $4.32M |
| 2018-12-31 | $10.51M | $5.85M | $4.65M |
| 2018-09-30 | — | — | $1.14M |
| 2018-06-30 | — | — | $1.7M |
| 2018-03-31 | — | — | $1.43M |
| 2017-12-31 | $13.49M | $11.93M | $1.57M |
| 2017-09-30 | $17.27M | $16.11M | $1.16M |
| 2017-06-30 | $16.06M | $14.5M | $1.56M |
| 2017-03-31 | $12.99M | $11.53M | $1.46M |
| 2016-12-31 | $12.7M | $11.98M | $717,000.00 |
| 2016-09-30 | $12.13M | $9.89M | $2.24M |
| 2016-06-30 | $12.13M | $10.33M | $1.81M |
| 2016-03-31 | $13.82M | $11.45M | $2.37M |
| 2015-12-31 | $13.99M | $11.47M | $2.52M |
| 2015-09-30 | $83.24M | $78.51M | $4.74M |
| 2015-06-30 | $16.75M | $14.6M | $2.15M |
| 2015-03-31 | $15.79M | $13.6M | $2.19M |
| 2014-12-31 | $15.89M | $13.46M | $2.43M |
| 2014-09-30 | $15.07M | $12.45M | $2.63M |
| 2014-06-30 | $17.35M | $14.4M | $2.95M |
| 2014-03-31 | $14.13M | $11.03M | $3.1M |
| 2013-12-31 | $15.83M | $12.56M | $3.27M |
| 2013-09-30 | $17.83M | $14.48M | $3.35M |
| 2013-06-30 | — | $16.78M | — |
| 2013-03-31 | — | $20.26M | — |
| 2012-12-31 | $22.68M | $17.53M | $5.15M |
| 2012-09-30 | — | — | $3.95M |
| 2012-03-31 | — | $14.19M | — |
| 2011-12-31 | — | $8.76M | — |
| 2010-12-31 | — | $14.69M | — |