Complete source-backed long term debt history.
- Available history
- 2022-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $966.72M | $52.51M | $914.22M |
| 2026-03-31 | $622.67M | $65.63M | $557.04M |
| 2025-12-31 | $578.92M | $40.68M | $538.24M |
| 2025-09-30 | $556.5M | $38.07M | $518.43M |
| 2025-06-30 | $528.42M | $36.36M | $492.07M |
| 2025-03-31 | $527.19M | $33.66M | $493.53M |
| 2024-12-31 | $510.73M | $43.74M | $466.99M |
| 2024-09-30 | $475.26M | $36.22M | $439.04M |
| 2024-06-30 | $478M | $30.55M | $447.45M |
| 2024-03-31 | $481.3M | $24.13M | $457.17M |
| 2023-12-31 | $172.82M | $0.00 | $172.82M |
| 2023-09-30 | $172.51M | $0.00 | $172.51M |
| 2022-12-31 | $147.17M | $20.59M | $126.59M |