Complete source-backed long term debt history.
- Available history
- 2021-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $156,183.00 | $13,399.00 | $142,784.00 |
| 2026-03-31 | $189,678.00 | $31,572.00 | $158,106.00 |
| 2025-12-31 | $197,245.00 | $31,058.00 | $166,187.00 |
| 2025-09-30 | $205,575.00 | $30,553.00 | $175,022.00 |
| 2025-06-30 | $213,614.00 | $30,772.00 | $182,842.00 |
| 2025-03-31 | $221,839.00 | $31,275.00 | $190,564.00 |
| 2024-12-31 | $230,170.00 | $31,758.00 | $198,412.00 |
| 2024-09-30 | $239,930.00 | $32,178.00 | $207,752.00 |
| 2024-06-30 | $247,721.00 | $31,990.00 | $215,731.00 |
| 2024-03-31 | $255,426.00 | $31,472.00 | $223,954.00 |
| 2023-12-31 | $349,281.00 | $50,839.00 | $298,442.00 |
| 2023-09-30 | $361,489.00 | $50,058.00 | $311,431.00 |
| 2023-06-30 | $373,510.00 | $49,290.00 | $324,220.00 |
| 2023-03-31 | $417,621.00 | $53,975.00 | $363,646.00 |
| 2022-12-31 | $510,475.00 | $71,426.00 | $439,049.00 |
| 2022-09-30 | $524,394.00 | $70,285.00 | $454,109.00 |
| 2022-06-30 | $582,044.00 | $77,714.00 | $504,330.00 |
| 2022-03-31 | $1.03M | $50,465.00 | $982,735.00 |
| 2021-12-31 | $830,621.00 | $51,135.00 | $779,486.00 |