Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2025-09-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2025-09-30 | — | — | $927,500.00 |
| 2025-06-30 | — | — | $847,500.00 |
| 2019-03-31 | — | $129,121.00 | — |
| 2018-12-31 | — | $8,121.00 | — |
| 2018-09-30 | — | $169,828.00 | — |
| 2018-06-30 | — | $189,828.00 | — |
| 2018-03-31 | — | $198,328.00 | — |
| 2017-12-31 | — | $268,328.00 | — |
| 2017-09-30 | — | $262,078.00 | — |
| 2017-06-30 | — | $235,078.00 | — |
| 2017-03-31 | — | $182,328.00 | — |
| 2016-12-31 | — | $178,328.00 | — |
| 2016-09-30 | — | $147,691.00 | — |
| 2016-06-30 | — | $130,190.00 | — |
| 2016-03-31 | — | $112,190.00 | — |
| 2015-12-31 | — | $112,190.00 | — |
| 2015-09-30 | — | $17,610.00 | — |
| 2015-06-30 | — | $39,175.00 | — |
| 2015-03-31 | — | $6,000.00 | — |
| 2014-12-31 | — | $542,776.00 | — |
| 2014-09-30 | — | $923,508.00 | — |
| 2014-06-30 | — | $828,973.00 | — |
| 2014-03-31 | — | $698,186.00 | — |
| 2013-12-31 | — | $625,224.00 | — |
| 2013-09-30 | — | $490,477.00 | — |
| 2013-06-30 | — | $476,351.00 | — |
| 2013-03-31 | — | $462,225.00 | — |
| 2012-12-31 | — | $448,099.00 | — |
| 2012-09-30 | — | $431,870.00 | — |
| 2012-06-30 | — | $418,747.00 | — |
| 2012-03-31 | — | $405,120.00 | — |
| 2011-12-31 | — | $409,398.00 | — |
| 2011-09-30 | — | $401,525.00 | — |
| 2010-12-31 | — | $146,335.00 | — |