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 | $998.3M | $6.3M | $992M |
| 2026-03-31 | $998.1M | $0.00 | $998.1M |
| 2025-12-31 | $570M | $30M | $540M |
| 2025-09-30 | $577.5M | $30M | $547.5M |
| 2025-06-30 | $585M | $30M | $555M |
| 2025-03-31 | $588.8M | $26.3M | $562.5M |
| 2024-12-31 | $592.5M | $22.5M | $570M |
| 2024-09-30 | $596.3M | $18.8M | $577.5M |
| 2024-06-30 | $600M | $15M | $585M |
| 2024-03-31 | $600M | $11.2M | $588.8M |
| 2023-12-31 | $600M | $7.5M | $592.5M |
| 2023-09-30 | $600M | $3.7M | $596.3M |
| 2023-06-30 | — | — | $650M |
| 2022-12-31 | $0.00 | $0.00 | $0.00 |