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 | — | $2.6M | — |
| 2026-03-31 | — | $2.6M | — |
| 2025-12-31 | — | $1.9M | — |
| 2025-09-30 | — | $1.5M | — |
| 2025-06-30 | — | $1.4M | — |
| 2025-03-31 | — | $300,000.00 | — |
| 2024-12-31 | — | $700,000.00 | — |
| 2024-09-30 | — | $1.8M | — |
| 2024-06-30 | — | $1.4M | — |
| 2024-03-31 | — | $3.7M | — |
| 2023-12-31 | — | $8.2M | — |
| 2023-09-30 | — | $5.9M | — |
| 2023-06-30 | — | $3.5M | — |
| 2023-03-31 | — | $4M | — |
| 2022-12-31 | — | $5.8M | — |
| 2022-09-30 | — | $9.6M | — |
| 2022-06-30 | — | $19.2M | — |
| 2022-03-31 | $551.3M | $24.7M | $526.6M |
| 2021-12-31 | $639.3M | $28.8M | $610.5M |
| 2021-09-30 | $672.6M | $28.5M | $644.1M |
| 2021-06-30 | $600.9M | $26.8M | $574.1M |
| 2021-03-31 | $741.4M | $18.1M | $723.3M |
| 2020-12-31 | $740M | $13.8M | $726.2M |
| 2020-09-30 | $814M | $9.1M | $804.9M |
| 2020-06-30 | $903.8M | $13.2M | $890.6M |
| 2020-03-31 | $1.1B | $31.3M | $1.06B |
| 2019-12-31 | $981.8M | $49.2M | $932.6M |
| 2019-09-30 | $1.04B | $66.9M | $971.7M |
| 2019-06-30 | $1.12B | $15.4M | $1.1B |
| 2019-03-31 | $1.16B | $18.7M | $1.14B |
| 2018-12-31 | $1.15B | $27.3M | $1.13B |
| 2018-09-30 | $1.26B | $33.2M | $1.23B |
| 2018-06-30 | $1.05B | $29.9M | $1.02B |
| 2018-03-31 | $1.03B | $30.3M | $1B |
| 2017-12-31 | $1.05B | $21.3M | $1.02B |
| 2017-09-30 | $1.04B | $20.2M | $1.02B |
| 2017-06-30 | $1.04B | $23.3M | $1.01B |
| 2017-03-31 | $992.5M | $23.8M | $968.7M |
| 2016-12-31 | $963.5M | $19.2M | $944.3M |
| 2016-09-30 | $977.9M | $20M | $957.9M |
| 2016-06-30 | $1.03B | $18.5M | $1.01B |
| 2016-03-31 | $976.6M | $20.8M | $955.8M |
| 2015-12-31 | $1.02B | $22M | $1B |
| 2015-09-30 | $1.09B | $22.9M | $1.07B |
| 2015-06-30 | $1.15B | $25M | $1.12B |
| 2015-03-31 | $1.2B | $32M | $1.17B |
| 2014-12-31 | $1.26B | $66.6M | $1.19B |
| 2014-09-30 | $1.23B | $29.7M | $1.2B |
| 2014-06-30 | $1.25B | $29.8M | $1.23B |
| 2013-12-31 | $1.29B | $32.3M | $1.26B |
| 2012-06-30 | $1.33B | $36.3M | $1.3B |
| 2012-03-31 | $1.31B | $38.3M | $1.27B |
| 2011-12-31 | $1.32B | $52M | $1.26B |
| 2011-09-30 | $1.34B | $52.5M | $1.29B |
| 2011-06-30 | $1.4B | $49M | $1.35B |
| 2010-12-31 | $1.21B | $26.7M | $1.18B |