Complete source-backed long term debt history.
- Available history
- 2016-06-30 to 2026-03-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-03-31 | $3.1B | $43.56M | $3.06B |
| 2025-12-31 | $3.1B | $46.32M | $3.05B |
| 2024-12-31 | $0.00 | $0.00 | $0.00 |
| 2024-09-30 | $0.00 | $0.00 | $0.00 |
| 2024-06-30 | $72.34M | $72.3M | $38,000.00 |
| 2024-03-31 | $99.41M | $99.36M | $47,000.00 |
| 2023-12-31 | $123.52M | $123.47M | $56,000.00 |
| 2023-09-30 | $124.93M | $76.46M | $48.47M |
| 2023-06-30 | $118.93M | $36.53M | $82.4M |
| 2023-03-31 | — | — | $113.41M |
| 2022-12-31 | $124.91M | $51.94M | $72.97M |
| 2022-09-30 | $116.13M | $34.63M | $81.51M |
| 2022-06-30 | $100.83M | $15.44M | $85.39M |
| 2022-03-31 | — | — | $97.66M |
| 2021-12-31 | — | — | $94.63M |
| 2021-09-30 | — | $0.00 | — |
| 2021-06-30 | — | $0.00 | — |
| 2021-03-31 | — | $2.65M | — |
| 2020-12-31 | — | $2.69M | — |
| 2020-09-30 | $3.94M | $3.46M | $478,060.00 |
| 2020-06-30 | $3.97M | $3.29M | $681,510.00 |
| 2020-03-31 | $2.79M | $134,592.00 | $2.65M |
| 2019-12-31 | $2.82M | $133,287.00 | $2.69M |
| 2019-09-30 | $2.85M | $132,458.00 | $2.72M |
| 2019-06-30 | $2.89M | $131,385.00 | $2.76M |
| 2019-03-31 | $2.92M | $129,582.00 | $2.79M |
| 2018-12-31 | $2.95M | $129,282.00 | $2.82M |
| 2018-09-30 | $2.98M | $128,247.00 | $2.85M |
| 2018-06-30 | $3.01M | $126,422.00 | $2.89M |
| 2018-03-31 | $3.04M | $131,797.00 | $2.91M |
| 2017-12-31 | $3.08M | $130,899.00 | $2.95M |
| 2017-09-30 | $3.11M | $129,995.00 | $2.98M |
| 2017-06-30 | $3.14M | $129,086.00 | $3.01M |
| 2017-03-31 | $3.17M | $128,182.00 | $3.04M |
| 2016-12-31 | $3.2M | $127,303.00 | $3.08M |
| 2016-09-30 | $3.24M | $126,419.00 | $3.11M |
| 2016-06-30 | $3.27M | $125,529.00 | $3.14M |