Complete source-backed long term debt history.
- Available history
- 2018-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $573.33M | $30M | $543.33M |
| 2026-03-31 | $580.56M | $30M | $550.56M |
| 2025-12-31 | $607.42M | $37.58M | $569.84M |
| 2025-09-30 | $595.41M | $30.33M | $565.08M |
| 2025-06-30 | $595.48M | $34.03M | $561.45M |
| 2025-03-31 | $580.71M | $34.28M | $546.43M |
| 2024-12-31 | $595.38M | $34.44M | $560.94M |
| 2024-09-30 | $554.06M | $28.49M | $525.57M |
| 2024-06-30 | $565.74M | $28.49M | $537.25M |
| 2024-03-31 | $539.91M | $28.49M | $511.43M |
| 2023-12-31 | $542.57M | $28.48M | $514.09M |
| 2023-09-30 | $512.48M | $28.48M | $484M |
| 2023-06-30 | $518.19M | $28.47M | $489.72M |
| 2023-03-31 | $537.62M | $23.47M | $514.15M |
| 2022-12-31 | $542.03M | $23.47M | $518.57M |
| 2022-09-30 | $521.44M | $23.46M | $497.98M |
| 2022-06-30 | $502.1M | $23.46M | $478.64M |
| 2022-03-31 | $341.51M | $18.46M | $323.06M |
| 2021-12-31 | $341.52M | $17.5M | $324.02M |
| 2021-09-30 | $327.97M | $18.25M | $309.72M |
| 2021-06-30 | $345.03M | $18.25M | $326.78M |
| 2021-03-31 | $360.08M | $18.25M | $341.83M |
| 2020-12-31 | $340.14M | $18.25M | $321.89M |
| 2020-09-30 | $349.01M | $18.25M | $330.76M |
| 2020-06-30 | $398.99M | $18.25M | $380.74M |
| 2020-03-31 | $403.09M | $18.25M | $384.84M |
| 2019-12-31 | $349.69M | $15M | $334.69M |
| 2018-12-31 | $231.4M | $62.5M | $168.9M |