Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2025-12-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2025-12-31 | — | — | $895,645.00 |
| 2025-09-30 | $982,707.00 | $359,102.00 | $623,605.00 |
| 2025-06-30 | $1.07M | $349,962.00 | $717,530.00 |
| 2025-03-31 | $1.15M | $343,216.00 | $807,390.00 |
| 2024-12-31 | $1.23M | $332,480.00 | $900,042.00 |
| 2024-09-30 | $1.31M | $325,155.00 | $986,750.00 |
| 2024-06-30 | $1.39M | $317,991.00 | $1.07M |
| 2024-03-31 | $1.46M | $311,060.00 | $1.15M |
| 2023-12-31 | $1.54M | $303,991.00 | $1.23M |
| 2023-09-30 | $1.61M | $297,257.00 | $1.31M |
| 2023-06-30 | $1.68M | $293,539.00 | $1.39M |
| 2023-03-31 | $1.75M | $287,861.00 | $1.46M |
| 2022-12-31 | $1.82M | $285,954.00 | $1.53M |
| 2022-09-30 | $1.89M | $291,111.00 | $1.6M |
| 2022-06-30 | $1.96M | $296,444.00 | $1.66M |
| 2022-03-31 | $2.03M | $292,743.00 | $1.74M |
| 2021-12-31 | $2.1M | $289,114.00 | $1.81M |
| 2021-09-30 | $2.17M | $285,519.00 | $1.89M |
| 2021-06-30 | $2.24M | $281,871.00 | $1.96M |
| 2021-03-31 | $3.67M | $1.49M | $2.18M |
| 2020-12-31 | $3.74M | $1.03M | $2.71M |
| 2020-09-30 | $3.81M | $1.1M | $2.71M |
| 2020-06-30 | $3.87M | $874,471.00 | $3M |
| 2020-03-31 | $2.57M | $264,579.00 | $2.31M |
| 2019-12-31 | $2.64M | $260,939.00 | $2.38M |
| 2019-09-30 | $2.73M | $285,715.00 | $2.45M |
| 2019-06-30 | $2.84M | $322,650.00 | $2.52M |
| 2019-03-31 | $2.94M | $302,355.00 | $2.64M |
| 2018-12-31 | $3.05M | $406,361.00 | $2.64M |
| 2018-09-30 | $3.15M | $424,421.00 | $2.73M |
| 2018-06-30 | $3.25M | $364,094.00 | $2.89M |
| 2018-03-31 | $3.38M | $391,651.00 | $2.99M |
| 2017-12-31 | $3.49M | $410,949.00 | $3.08M |
| 2017-09-30 | $3.6M | $430,089.00 | $3.17M |
| 2017-06-30 | $3.71M | $440,971.00 | $3.27M |
| 2017-03-31 | $3.81M | $435,649.00 | $3.38M |
| 2016-12-31 | $3.93M | $430,393.00 | $3.5M |
| 2016-09-30 | $3.48M | $259,336.00 | $3.22M |
| 2016-06-30 | $3.54M | $255,961.00 | $3.29M |
| 2016-03-31 | $3.6M | $252,633.00 | $3.35M |
| 2015-12-31 | $3.67M | $249,349.00 | $3.42M |
| 2015-09-30 | $3.73M | $246,110.00 | $3.48M |
| 2015-06-30 | $3.5M | $154,391.00 | $3.35M |
| 2015-03-31 | $3.54M | $152,050.00 | $3.39M |
| 2014-12-31 | $3.57M | $149,744.00 | $3.43M |
| 2014-09-30 | $3.62M | $159,916.00 | $3.46M |
| 2014-06-30 | $3.68M | $176,129.00 | $3.5M |
| 2014-03-31 | $3.74M | $201,982.00 | $3.54M |
| 2013-12-31 | $3.82M | $247,064.00 | $3.58M |
| 2013-09-30 | $3.91M | $279,083.00 | $3.63M |
| 2013-06-30 | $3.98M | $304,486.00 | $3.68M |
| 2013-03-31 | $4.06M | $319,681.00 | $3.74M |
| 2012-12-31 | $4.14M | $315,086.00 | $3.83M |
| 2012-09-30 | $4.22M | $310,556.00 | $3.91M |
| 2012-06-30 | $4.41M | $415,889.00 | $3.99M |
| 2012-03-31 | $4.59M | $519,186.00 | $4.07M |
| 2011-12-31 | $4.76M | $620,472.00 | $4.14M |
| 2011-09-30 | $4.72M | $655,093.00 | $4.07M |
| 2011-06-30 | $4.88M | $643,544.00 | $4.24M |
| 2010-12-31 | $4.82M | $519,611.00 | $4.3M |