Complete source-backed long term debt history.
- Available history
- 2017-09-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $882.7M | $7.4M | $875.3M |
| 2026-03-31 | $823.9M | $0.00 | $823.9M |
| 2025-12-31 | $801.1M | $0.00 | $801.1M |
| 2025-09-30 | $790.2M | $0.00 | $790.2M |
| 2025-06-30 | $790.7M | $0.00 | $790.7M |
| 2025-03-31 | $798.9M | $0.00 | $798.9M |
| 2024-12-31 | $796.5M | $0.00 | $796.5M |
| 2024-09-30 | $802.5M | $0.00 | $802.5M |
| 2024-06-30 | $807M | $0.00 | $807M |
| 2024-03-31 | $880.4M | $0.00 | $880.4M |
| 2023-12-31 | $879.8M | $0.00 | $879.8M |
| 2023-09-30 | $888.1M | $0.00 | $888.1M |
| 2023-06-30 | $1.35B | $12M | $1.34B |
| 2023-03-31 | $1.36B | $12M | $1.34B |
| 2022-12-31 | $1.42B | $12M | $1.41B |
| 2022-09-30 | $1.34B | $12M | $1.33B |
| 2022-06-30 | $1.35B | $12M | $1.34B |
| 2022-03-31 | $1.27B | $10.4M | $1.26B |
| 2021-12-31 | $1.21B | $10.4M | $1.2B |
| 2021-09-30 | $1.14B | $10.4M | $1.13B |
| 2021-06-30 | $1.13B | $10.4M | $1.12B |
| 2021-03-31 | $1.13B | $10.4M | $1.12B |
| 2020-12-31 | $1.14B | $10.4M | $1.13B |
| 2020-09-30 | $1.14B | $12.3M | $1.13B |
| 2020-06-30 | $1.17B | $10.4M | $1.16B |
| 2020-03-31 | $1.23B | $10.4M | $1.22B |
| 2019-12-31 | $1.14B | $10.4M | $1.13B |
| 2019-09-30 | $1.14B | $10.4M | $1.13B |
| 2019-06-30 | $1.16B | $10.37M | $1.15B |
| 2019-03-31 | $1.16B | $10.37M | $1.15B |
| 2018-12-31 | $1.15B | $10.37M | $1.14B |
| 2018-09-30 | $1.15B | $13M | $1.14B |
| 2018-06-30 | $1.66B | $14.6M | $1.64B |
| 2017-09-30 | $1.59B | $14.6M | $1.57B |