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 | $793.13M | $333.24M | $459.89M |
| 2026-03-31 | $709.18M | $215.75M | $493.43M |
| 2025-12-31 | $738.63M | $215.35M | $523.28M |
| 2025-09-30 | $759.92M | $104.83M | $655.09M |
| 2025-06-30 | $703.1M | $104.45M | $598.66M |
| 2025-03-31 | $699.47M | $104.34M | $595.12M |
| 2024-12-31 | $617.12M | $104.19M | $512.93M |
| 2024-09-30 | $640.1M | $137.63M | $502.47M |
| 2024-06-30 | $600.04M | $137.67M | $462.36M |
| 2024-03-31 | $579.91M | $42.55M | $537.37M |
| 2023-12-31 | $569.27M | $42.15M | $527.12M |
| 2023-09-30 | $555.27M | $7.79M | $547.49M |
| 2023-06-30 | $538.7M | $7.21M | $531.49M |
| 2022-12-31 | $541.97M | $74.81M | $467.16M |