Complete source-backed long term debt history.
- Available history
- 2019-03-31 to 2026-03-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-03-31 | $999,565.00 | $355,175.00 | $644,390.00 |
| 2025-09-30 | $77,577.00 | $4,475.00 | $73,102.00 |
| 2025-03-31 | $105,045.00 | $8,781.00 | $96,264.00 |
| 2024-09-30 | $124,424.00 | $9,080.00 | $115,344.00 |
| 2024-03-31 | $138,458.00 | $21,329.00 | $117,129.00 |
| 2023-09-30 | $126,312.00 | $19,737.00 | $106,575.00 |
| 2023-03-31 | $125,725.00 | $7,863.00 | $117,862.00 |
| 2022-03-31 | — | $11,404.00 | — |
| 2021-09-30 | — | $24,042.00 | — |
| 2021-03-31 | $43,414.00 | $37,122.00 | $6,292.00 |
| 2020-09-30 | $60,970.00 | $45,757.00 | $15,213.00 |
| 2020-03-31 | $80,413.00 | $43,902.00 | $36,511.00 |
| 2019-09-30 | $98,543.00 | $43,491.00 | $55,052.00 |
| 2019-03-31 | $69,523.00 | $27,817.00 | $41,706.00 |