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 | $404.24M | $345M | $59.24M |
| 2026-03-31 | $259.21M | $200M | $59.21M |
| 2025-12-31 | $367.98M | $308.8M | $59.18M |
| 2025-09-30 | $259.15M | $200M | $59.15M |
| 2025-06-30 | $373.73M | $314.6M | $59.13M |
| 2025-03-31 | $259.1M | $200M | $59.1M |
| 2024-12-31 | $298.03M | $238.96M | $59.07M |
| 2024-09-30 | $303.74M | $244.7M | $59.04M |
| 2024-06-30 | $614.01M | $555M | $59.01M |
| 2024-03-31 | $613.99M | $555M | $58.99M |
| 2023-12-31 | $373.13M | $314.17M | $58.96M |
| 2023-09-30 | $574.4M | $515.47M | $58.93M |
| 2023-06-30 | $550.96M | $492.06M | $58.9M |
| 2023-03-31 | $431.02M | $372.15M | $58.87M |
| 2022-12-31 | $436.92M | $378.08M | $58.84M |
| 2022-09-30 | $312.67M | $253.83M | $58.84M |
| 2022-06-30 | $301.22M | $242.35M | $58.87M |
| 2022-03-31 | — | — | $58.9M |
| 2021-12-31 | — | — | $58.93M |
| 2021-09-30 | — | — | $58.96M |
| 2021-06-30 | — | — | $58.99M |
| 2021-03-31 | — | — | $59.02M |
| 2020-12-31 | — | — | $58.74M |
| 2020-09-30 | $58.75M | $0.00 | $58.75M |
| 2020-06-30 | $58.75M | $0.00 | $58.75M |
| 2020-03-31 | $58.76M | $0.00 | $58.76M |
| 2019-12-31 | $58.77M | $0.00 | $58.77M |
| 2019-09-30 | $58.78M | $0.00 | $58.78M |
| 2018-12-31 | $152.28M | $93.46M | $58.82M |