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 | $555.29M | $7.05M | $548.25M |
| 2026-03-31 | $556.83M | $7.05M | $549.78M |
| 2025-12-31 | $558.37M | $7.05M | $551.32M |
| 2025-09-30 | $578.57M | $0.00 | $578.57M |
| 2025-06-30 | $578.16M | $0.00 | $578.16M |
| 2025-03-31 | $583.72M | $6.13M | $577.59M |
| 2024-12-31 | $592.98M | $18.9M | $574.08M |
| 2024-09-30 | $612.49M | $9.37M | $603.12M |
| 2024-06-30 | $642.8M | $16.6M | $626.2M |
| 2024-03-31 | $671.7M | $0.00 | $671.7M |
| 2023-12-31 | $733.98M | $8.58M | $725.41M |
| 2023-09-30 | — | — | $795.33M |
| 2023-06-30 | — | — | $794.83M |
| 2023-03-31 | — | — | $794.34M |
| 2022-12-31 | $793.87M | $0.00 | $793.87M |
| 2022-09-30 | — | — | $793.39M |
| 2022-06-30 | — | — | $792.92M |
| 2022-03-31 | — | — | $792.5M |
| 2021-12-31 | — | — | $792.04M |
| 2020-12-31 | — | — | $0.00 |