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 | $14.54M | $3.13M | $11.41M |
| 2026-03-31 | $14.78M | $1.02M | $13.76M |
| 2025-12-31 | $15.03M | $1.01M | $14.02M |
| 2025-09-30 | $15.26M | $993,875.00 | $14.27M |
| 2025-06-30 | $16.42M | $979,668.00 | $15.44M |
| 2025-03-31 | $16.65M | $965,668.00 | $15.68M |
| 2024-12-31 | $13.86M | $952,171.00 | $12.91M |
| 2024-09-30 | $10.61M | $543,048.00 | $10.06M |
| 2024-06-30 | $10.73M | $536,212.00 | $10.2M |
| 2024-03-31 | $9.86M | $529,463.00 | $9.33M |
| 2023-12-31 | $7.48M | $522,798.00 | $6.96M |
| 2023-09-30 | $7.61M | $516,218.00 | $7.09M |
| 2023-06-30 | $7.73M | $509,720.00 | $7.22M |
| 2023-03-31 | $7.84M | $503,304.00 | $7.33M |
| 2022-12-31 | $6.94M | $496,970.00 | $6.45M |
| 2022-09-30 | $5.06M | $484,539.00 | $4.58M |
| 2022-06-30 | $5.18M | $484,539.00 | $4.69M |
| 2022-03-31 | $5.29M | $478,441.00 | $4.81M |
| 2021-12-31 | $5.4M | $472,420.00 | $4.93M |
| 2021-09-30 | $5.51M | $462,552.00 | $5.05M |
| 2021-06-30 | $5.62M | $460,604.00 | $5.16M |
| 2021-03-31 | $5.73M | $454,807.00 | $5.28M |
| 2020-12-31 | $5.84M | $450,040.00 | $5.39M |
| 2020-09-30 | $5.95M | $447,258.00 | $5.5M |
| 2020-06-30 | $6.05M | $444,547.00 | $5.61M |
| 2020-03-31 | $6.16M | $441,906.00 | $5.72M |
| 2019-12-31 | $6.26M | $438,378.00 | $5.83M |
| 2019-09-30 | $6.37M | $433,005.00 | $5.93M |
| 2019-06-30 | $6.47M | $424,832.00 | $6.04M |
| 2019-03-31 | $6.57M | $422,464.00 | $6.15M |
| 2018-12-31 | $6.67M | $417,293.00 | $6.25M |
| 2018-09-30 | $6.77M | $412,186.00 | $6.35M |
| 2018-06-30 | $6.86M | $407,144.00 | $6.46M |
| 2018-03-31 | $6.96M | $390,692.00 | $6.57M |
| 2017-12-31 | $7.05M | $397,251.00 | $6.66M |
| 2017-09-30 | $7.15M | $392,434.00 | $6.75M |
| 2017-06-30 | $7.23M | $376,128.00 | $6.86M |
| 2017-03-31 | $7.33M | $382,832.00 | $6.94M |
| 2016-12-31 | $4.82M | $380,471.00 | $4.44M |
| 2016-09-30 | $4.91M | $364,601.00 | $4.55M |
| 2016-06-30 | $5M | $359,325.00 | $4.64M |
| 2016-03-31 | $5.09M | $354,126.00 | $4.73M |
| 2015-12-31 | $5.12M | $349,003.00 | $4.77M |
| 2015-09-30 | $5.26M | $343,529.00 | $4.91M |
| 2015-06-30 | $5.34M | $338,561.00 | $5M |
| 2015-03-31 | $5.42M | $333,667.00 | $5.09M |
| 2014-12-31 | $5.5M | $329,255.00 | $5.17M |
| 2014-09-30 | $5.58M | $324,014.00 | $5.26M |
| 2014-06-30 | $5.66M | $320,280.00 | $5.34M |
| 2014-03-31 | $5.74M | $317,087.00 | $5.42M |
| 2013-12-31 | $5.82M | $306,353.00 | $5.51M |
| 2013-09-30 | $5.87M | $280,173.00 | $5.59M |
| 2013-06-30 | $3.94M | $215,823.00 | $3.72M |
| 2013-03-31 | $3.99M | $212,549.00 | $3.78M |
| 2012-12-31 | $4.03M | $209,327.00 | $3.82M |
| 2012-09-30 | $4.08M | $207,207.00 | $3.87M |
| 2012-03-31 | $4.16M | $200,978.00 | $3.96M |
| 2011-12-31 | $4.21M | $197,936.00 | $4.01M |
| 2011-09-30 | $4.26M | $125,879.00 | $4.13M |
| 2011-06-30 | $3.27M | $167,543.00 | $3.1M |
| 2010-12-31 | $3.28M | $452,226.00 | $2.83M |