Complete source-backed long term debt history.
- Available history
- 2020-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $451.04M | $52.18M | $398.87M |
| 2026-03-31 | $587.49M | $158.66M | $428.83M |
| 2025-12-31 | $588.47M | $5.75M | $582.72M |
| 2025-09-30 | $589.35M | $5.75M | $583.6M |
| 2025-06-30 | $615.17M | $5.75M | $609.42M |
| 2025-03-31 | $616.13M | $5.75M | $610.38M |
| 2024-12-31 | $617.1M | $5.75M | $611.35M |
| 2024-09-30 | $617.98M | $5.75M | $612.23M |
| 2024-06-30 | $618.94M | $5.75M | $613.19M |
| 2024-03-31 | $619.93M | $5.75M | $614.18M |
| 2023-12-31 | $620.93M | $5.75M | $615.18M |
| 2023-09-30 | $621.93M | $5.75M | $616.18M |
| 2023-06-30 | $622.94M | $5.75M | $617.19M |
| 2023-03-31 | $623.96M | $5.75M | $618.21M |
| 2022-12-31 | $624.97M | $5.75M | $619.22M |
| 2022-09-30 | $625.99M | $5.75M | $620.24M |
| 2022-06-30 | $621.65M | $2.59M | $619.06M |
| 2022-03-31 | $622.29M | $2.59M | $619.7M |
| 2021-12-31 | $628.98M | $5.75M | $623.23M |
| 2021-09-30 | $623.59M | $2.59M | $621M |
| 2021-06-30 | $624.23M | $2.59M | $621.65M |
| 2021-03-31 | $629.54M | $10M | $619.54M |
| 2020-12-31 | $826.21M | $5.34M | $820.88M |