Complete source-backed long term debt history.
- Available history
- 2020-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $1.25M | $343,339.00 | $910,310.00 |
| 2026-03-31 | $1.33M | $337,544.00 | $987,996.00 |
| 2025-12-31 | $1.36M | $289,317.00 | $1.07M |
| 2025-09-30 | $836,702.00 | $241,986.00 | $594,716.00 |
| 2025-06-30 | $647,115.00 | $151,689.00 | $495,426.00 |
| 2025-03-31 | $683,333.00 | $150,085.00 | $533,248.00 |
| 2024-12-31 | $719,443.00 | $147,581.00 | $571,862.00 |
| 2024-09-30 | $755,129.00 | $192,206.00 | $562,923.00 |
| 2024-06-30 | $789,382.00 | $192,206.00 | $597,176.00 |
| 2024-03-31 | $811,819.00 | $180,906.00 | $630,913.00 |
| 2023-12-31 | $826,250.00 | $107,270.00 | $718,980.00 |
| 2023-09-30 | $28,896.00 | $28,896.00 | $0.00 |
| 2023-06-30 | $43,208.00 | $43,208.00 | $0.00 |
| 2023-03-31 | $57,380.00 | $57,380.00 | $0.00 |
| 2022-12-31 | $71,423.00 | $56,429.00 | $14,994.00 |
| 2022-09-30 | $85,322.00 | $56,429.00 | $28,893.00 |
| 2022-06-30 | $99,084.00 | $43,386.00 | $55,698.00 |
| 2022-03-31 | $112,706.00 | $55,303.00 | $57,403.00 |
| 2021-12-31 | $126,194.00 | $54,760.00 | $71,434.00 |
| 2021-09-30 | $139,550.00 | $54,217.00 | $85,333.00 |
| 2021-06-30 | $152,775.00 | $53,673.00 | $99,102.00 |
| 2021-03-31 | $165,996.00 | $53,135.00 | $112,861.00 |
| 2020-12-31 | $0.00 | $0.00 | $0.00 |