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 | $657.75M | $0.00 | $657.75M |
| 2026-03-31 | $666.42M | $9.46M | $656.96M |
| 2025-12-31 | $668.98M | $10.32M | $658.66M |
| 2025-09-30 | $680.97M | $22.6M | $658.38M |
| 2025-06-30 | $693.85M | $36.26M | $657.59M |
| 2025-03-31 | $678.99M | $34.47M | $644.52M |
| 2024-12-31 | $677.28M | $30.71M | $646.57M |
| 2024-09-30 | $676.37M | $28.06M | $648.32M |
| 2024-06-30 | $680.74M | $29.22M | $651.52M |
| 2024-03-31 | $680.2M | $22.5M | $657.71M |
| 2023-12-31 | $682.42M | $21.47M | $660.95M |
| 2023-09-30 | $697.65M | $38.77M | $658.88M |
| 2023-06-30 | $739.94M | $37.45M | $702.49M |
| 2023-03-31 | $740.21M | $34.38M | $705.83M |
| 2022-12-31 | $759.04M | $38.69M | $720.35M |
| 2022-09-30 | $772.8M | $47.69M | $725.11M |
| 2022-06-30 | $845.05M | $51.49M | $793.56M |
| 2022-03-31 | $826.43M | $48.18M | $778.25M |
| 2021-12-31 | $715.36M | $4.3M | $711.06M |
| 2021-09-30 | $303.51M | $4.3M | $299.21M |
| 2021-06-30 | $498.25M | $4.3M | $493.95M |
| 2021-03-31 | $395.98M | $4.3M | $391.68M |
| 2020-12-31 | $428.28M | $4.31M | $423.97M |
| 2020-09-30 | — | $0.00 | — |
| 2019-12-31 | $55.95M | $55.95M | $0.00 |