Complete source-backed long term debt history.
- Available history
- 2018-06-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $342.92M |
| 2025-06-30 | — | — | $312.67M |
| 2025-03-31 | — | — | $377.43M |
| 2024-12-31 | — | — | $358.69M |
| 2024-09-30 | — | — | $313.52M |
| 2024-06-30 | — | — | $325.68M |
| 2024-03-31 | — | — | $330.39M |
| 2023-12-31 | — | — | $341.09M |
| 2023-09-30 | — | — | $447.73M |
| 2023-06-30 | — | — | $361.78M |
| 2023-03-31 | — | — | $334.33M |
| 2022-12-31 | — | — | $334.08M |
| 2022-09-30 | — | — | $425.82M |
| 2022-06-30 | — | — | $445.24M |
| 2022-03-31 | — | — | $381.68M |
| 2021-12-31 | — | — | $260.44M |
| 2021-09-30 | — | — | $255.9M |
| 2021-06-30 | — | — | $221.36M |
| 2021-03-31 | — | — | $365.75M |
| 2020-12-31 | — | — | $418.48M |
| 2020-09-30 | — | — | $453.84M |
| 2020-06-30 | — | — | $235.79M |
| 2019-06-30 | — | — | $168.93M |
| 2019-03-31 | — | — | $214.48M |
| 2018-06-30 | — | — | $54.55M |