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 | $497.2M | $10.9M | $486.3M |
| 2026-03-31 | $496.4M | $11.1M | $485.3M |
| 2025-12-31 | $495.5M | $11M | $484.5M |
| 2025-09-30 | $494.1M | $11M | $483.1M |
| 2025-06-30 | $493.1M | $11.3M | $481.8M |
| 2025-03-31 | $492M | $11.2M | $480.8M |
| 2024-12-31 | $490.5M | $10.5M | $480M |
| 2024-09-30 | $488.8M | $10.1M | $478.7M |
| 2024-06-30 | $486.8M | $9.4M | $477.4M |
| 2024-03-31 | $321.1M | $8.5M | $312.6M |
| 2023-12-31 | $320M | $7.7M | $312.3M |
| 2023-09-30 | $318.6M | $6.6M | $312M |
| 2023-06-30 | $317.1M | $5.5M | $311.6M |
| 2023-03-31 | $316M | $4.7M | $311.3M |
| 2022-12-31 | $315.4M | $4.2M | $311.2M |
| 2022-09-30 | $314.4M | $3.6M | $310.8M |
| 2022-06-30 | $313.5M | $3.1M | $310.4M |
| 2022-03-31 | $312.9M | $2.7M | $310.2M |
| 2021-12-31 | $312.6M | $2.6M | $310M |
| 2021-09-30 | $310.3M | $600,000.00 | $309.7M |
| 2021-06-30 | — | — | $309.3M |
| 2021-03-31 | $141.3M | $7.8M | $133.5M |
| 2020-12-31 | $143.7M | $8.7M | $135M |
| 2020-09-30 | $144.2M | $7.8M | $136.4M |
| 2020-06-30 | $145.7M | $7.8M | $137.9M |
| 2020-03-31 | $141.3M | $7.8M | $133.5M |
| 2019-12-31 | $93.6M | $7.1M | $86.5M |