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 | $334,775.00 | $175,913.00 | $158,862.00 |
| 2026-03-31 | $161,635.00 | $138,140.00 | $23,495.00 |
| 2025-12-31 | $195,425.00 | $136,942.00 | $58,483.00 |
| 2025-09-30 | $228,921.00 | $135,754.00 | $93,167.00 |
| 2025-06-30 | $262,127.00 | $134,577.00 | $127,550.00 |
| 2025-03-31 | $295,045.00 | $133,409.00 | $161,636.00 |
| 2024-12-31 | $327,677.00 | $132,252.00 | $195,425.00 |
| 2024-09-30 | $360,026.00 | $131,105.00 | $228,921.00 |
| 2024-06-30 | $392,094.00 | $129,967.00 | $262,127.00 |
| 2024-03-31 | $7,170.00 | $7,170.00 | $0.00 |
| 2023-12-31 | $28,443.00 | $28,443.00 | $0.00 |
| 2023-09-30 | $241,956.00 | $62,064.00 | $179,892.00 |
| 2023-06-30 | $265,636.00 | $82,573.00 | $183,063.00 |
| 2023-03-31 | $288,983.00 | $95,573.00 | $193,410.00 |
| 2022-12-31 | $312,005.00 | $94,150.00 | $217,855.00 |
| 2022-09-30 | $427,408.00 | $92,738.00 | $334,670.00 |
| 2022-06-30 | $448,330.00 | $91,347.00 | $356,983.00 |
| 2022-03-31 | $211,093.00 | $12,287.00 | $198,806.00 |
| 2021-12-31 | $228,380.00 | $13,230.00 | $215,150.00 |
| 2021-09-30 | $0.00 | $0.00 | $0.00 |
| 2021-06-30 | $58,500.00 | $25,300.00 | $33,200.00 |
| 2021-03-31 | $73,908.00 | $40,770.00 | $33,138.00 |
| 2020-12-31 | $86,426.00 | $52,122.00 | $34,304.00 |
| 2020-09-30 | $102,220.00 | $55,956.00 | $46,264.00 |
| 2020-06-30 | $111,858.00 | $55,875.00 | $55,983.00 |
| 2020-03-31 | $122,190.00 | $55,802.00 | $66,388.00 |
| 2019-12-31 | $133,096.00 | $56,334.00 | $76,762.00 |
| 2019-09-30 | $1.73M | $851,766.00 | $876,073.00 |
| 2019-06-30 | $1.68M | $761,663.00 | $918,435.00 |
| 2019-03-31 | $1.69M | $725,317.00 | $968,443.00 |
| 2018-12-31 | $1.73M | $705,460.00 | $1.03M |
| 2018-09-30 | $1.67M | $669,407.00 | $1M |
| 2018-06-30 | $1.72M | $632,655.00 | $1.08M |
| 2018-03-31 | $1.76M | $598,658.00 | $1.16M |
| 2017-12-31 | $1.79M | $546,988.00 | $1.24M |
| 2017-09-30 | $1.78M | $495,134.00 | $1.28M |
| 2017-06-30 | $1.8M | $462,524.00 | $1.34M |
| 2017-03-31 | $1.83M | $433,993.00 | $1.4M |
| 2016-12-31 | $1.86M | $391,046.00 | $1.47M |
| 2016-09-30 | $1.88M | $368,563.00 | $1.51M |
| 2016-06-30 | $1.86M | $332,211.00 | $1.53M |
| 2016-03-31 | $1.88M | $309,635.00 | $1.57M |
| 2015-12-31 | $1.9M | $181,287.00 | $1.72M |
| 2015-09-30 | $1.88M | $215,824.00 | $1.67M |
| 2015-06-30 | $864,118.00 | $232,071.00 | $632,047.00 |
| 2015-03-31 | $871,082.00 | $248,059.00 | $623,023.00 |
| 2014-12-31 | $874,606.00 | $159,278.00 | $715,328.00 |
| 2014-09-30 | $883,209.00 | $169,903.00 | $713,306.00 |
| 2014-06-30 | $911,241.00 | $184,235.00 | $727,006.00 |
| 2014-03-31 | $1.17M | $399,391.00 | $767,712.00 |
| 2013-12-31 | $1.13M | $126,984.00 | $1M |
| 2013-09-30 | $405,133.00 | $141,611.00 | $263,522.00 |
| 2013-06-30 | $1.36M | $378,033.00 | $979,735.00 |
| 2013-03-31 | $1.46M | $469,154.00 | $990,088.00 |
| 2012-12-31 | $438,063.00 | $280,597.00 | $157,466.00 |
| 2012-09-30 | $442,904.00 | $305,911.00 | $136,993.00 |
| 2012-03-31 | $502,269.00 | $255,454.00 | $246,815.00 |
| 2011-12-31 | $237,849.00 | $79,631.00 | $158,218.00 |
| 2011-09-30 | $257,209.00 | $84,012.00 | $173,197.00 |
| 2011-06-30 | $269,938.00 | $84,012.00 | $185,926.00 |
| 2010-12-31 | $127,796.00 | $45,389.00 | $82,407.00 |