Complete source-backed long term debt history.
- Available history
- 2019-12-31 to 2026-03-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-03-31 | — | — | $148.7M |
| 2025-12-31 | — | — | $247.56M |
| 2025-09-30 | — | — | $247.29M |
| 2025-06-30 | — | — | $247.03M |
| 2025-03-31 | — | — | $246.76M |
| 2024-12-31 | — | — | $281.28M |
| 2024-09-30 | — | — | $280.97M |
| 2024-06-30 | — | — | $280.66M |
| 2024-03-31 | — | — | $419.01M |
| 2023-12-31 | — | — | $418.53M |
| 2023-09-30 | — | — | $418.04M |
| 2023-06-30 | — | — | $417.56M |
| 2023-03-31 | — | — | $417.09M |
| 2022-12-31 | — | — | $480.55M |
| 2022-09-30 | — | — | $637.25M |
| 2022-06-30 | — | — | $636.47M |
| 2022-03-31 | — | — | $635.73M |
| 2021-12-31 | — | — | $486.44M |
| 2021-09-30 | — | — | $479.16M |
| 2021-06-30 | — | — | $471.99M |
| 2021-03-31 | — | — | $464.85M |
| 2020-12-31 | — | — | $282.2M |
| 2020-09-30 | — | — | $277.48M |
| 2020-06-30 | — | — | $272.9M |
| 2020-03-31 | — | — | $268.38M |
| 2019-12-31 | — | — | $0.00 |