Complete source-backed long term debt history.
- Available history
- 2018-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $694.63M | $1.83M | $692.8M |
| 2026-03-31 | $693.47M | $1.76M | $691.71M |
| 2025-12-31 | $686.66M | $1.67M | $684.99M |
| 2025-09-30 | $489.1M | $1.6M | $487.5M |
| 2025-06-30 | $488.79M | $1.53M | $487.25M |
| 2025-03-31 | $412.67M | $1.42M | $411.25M |
| 2024-12-31 | $412.31M | $1.36M | $410.94M |
| 2024-09-30 | $263.78M | $1.47M | $262.31M |
| 2024-06-30 | $262.24M | $1.36M | $260.88M |
| 2023-12-31 | $235.34M | $0.00 | $235.34M |
| 2022-12-31 | $12.73M | $4.46M | $8.27M |
| 2021-12-31 | $22.33M | $8.51M | $13.82M |
| 2020-12-31 | $7.13M | $7.13M | $0.00 |
| 2020-09-30 | — | — | $273.2M |
| 2020-06-30 | — | — | $404.9M |
| 2019-12-31 | $7.44M | $5.89M | $1.55M |
| 2018-12-31 | $11.8M | $7.73M | $4.07M |