Complete source-backed long term debt history.
- Available history
- 2024-03-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $42,815.00 |
| 2026-03-31 | — | — | $49,288.00 |
| 2025-12-31 | $79,112.00 | $23,526.00 | $55,586.00 |
| 2025-09-30 | $84,600.00 | $22,887.00 | $61,713.00 |
| 2025-06-30 | $642,845.00 | $305,362.00 | $337,483.00 |
| 2025-03-31 | $715,359.00 | $301,091.00 | $414,268.00 |
| 2024-12-31 | $787,659.00 | $291,036.00 | $496,623.00 |
| 2024-09-30 | $858,599.00 | $291,036.00 | $567,563.00 |
| 2024-06-30 | $1.6M | $420,745.00 | $1.18M |
| 2024-03-31 | $1.7M | $412,834.00 | $1.28M |