Complete source-backed long term debt history.
- Available history
- 2020-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $674.51M | $16.01M | $658.5M |
| 2026-03-31 | $704.45M | $13.4M | $691.05M |
| 2025-12-31 | $912.15M | $36.68M | $875.47M |
| 2025-09-30 | $911.58M | $36.99M | $874.58M |
| 2025-06-30 | $916.41M | $39.87M | $876.54M |
| 2025-03-31 | $880.11M | $14.01M | $866.1M |
| 2024-12-31 | $881M | $12.94M | $868.06M |
| 2024-09-30 | $884.7M | $15.37M | $869.32M |
| 2024-06-30 | $889.86M | $18.18M | $871.68M |
| 2024-03-31 | $884.96M | $17.3M | $867.66M |
| 2023-12-31 | $845.44M | $16.79M | $828.65M |
| 2023-09-30 | $828.11M | $15.95M | $812.17M |
| 2023-06-30 | $823.67M | $13.37M | $810.3M |
| 2023-03-31 | $808.63M | $15.03M | $793.6M |
| 2022-12-31 | $751.99M | $11.94M | $740.04M |
| 2022-09-30 | $733.57M | $11.48M | $722.1M |
| 2022-06-30 | $714.49M | $39.39M | $675.1M |
| 2022-03-31 | $716.78M | $40.91M | $675.87M |
| 2021-12-31 | $717.01M | $40.38M | $676.63M |
| 2021-09-30 | $689.59M | $10.03M | $679.56M |
| 2021-06-30 | $685.71M | $10.12M | $675.59M |
| 2021-03-31 | $674.26M | $29.5M | $644.76M |
| 2020-12-31 | $749.79M | $40.99M | $708.8M |