Complete source-backed long term debt history.
- Available history
- 2019-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $386.02M | $20.99M | $365.03M |
| 2026-03-31 | $391.26M | $20.99M | $370.28M |
| 2025-12-31 | $418.45M | $20.98M | $397.48M |
| 2025-09-30 | $438.69M | $20.99M | $417.69M |
| 2025-06-30 | $448.93M | $21.01M | $427.92M |
| 2025-03-31 | $459.19M | $21.02M | $438.17M |
| 2024-12-31 | $475.46M | $21.02M | $454.44M |
| 2024-09-30 | $524.42M | $24.73M | $499.69M |
| 2024-06-30 | $535.61M | $24.75M | $510.86M |
| 2024-03-31 | $546.33M | $36.93M | $509.41M |
| 2023-12-31 | $585.7M | $66.15M | $519.55M |
| 2023-09-30 | $613.77M | $36.99M | $576.78M |
| 2023-06-30 | $627.88M | $36.4M | $591.48M |
| 2023-03-31 | $646.94M | $36.34M | $610.59M |
| 2022-12-31 | $729.39M | $109.81M | $619.58M |
| 2022-09-30 | $788.44M | $36.27M | $752.17M |
| 2022-06-30 | $747.47M | $36.21M | $711.26M |
| 2022-03-31 | $756.49M | $36.15M | $720.33M |
| 2021-12-31 | $765.49M | $36.1M | $729.39M |
| 2021-09-30 | $774.48M | $36.04M | $738.44M |
| 2021-06-30 | $783.5M | $36.03M | $747.47M |
| 2021-03-31 | $828.49M | $43.83M | $784.67M |
| 2020-12-31 | $839.35M | $43.69M | $795.66M |
| 2020-09-30 | $1B | $43.7M | $956.53M |
| 2020-06-30 | $1.01B | $43.61M | $967.47M |
| 2019-12-31 | $334.68M | $0.00 | $334.68M |