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 | $1.1B | $11.3M | $1.09B |
| 2026-03-31 | $1.2B | $5.6M | $1.19B |
| 2025-12-31 | $1.15B | $0.00 | $1.15B |
| 2025-09-30 | — | — | $0.00 |
| 2025-06-30 | $47.2M | $47.2M | $0.00 |
| 2025-03-31 | $247.1M | $247.1M | $0.00 |
| 2024-12-31 | $247M | $0.00 | $247M |
| 2024-09-30 | $331.9M | $85M | $246.9M |
| 2024-06-30 | $376.9M | $130M | $246.9M |
| 2024-03-31 | $356.8M | $110M | $246.8M |
| 2023-12-31 | $248.5M | $0.00 | $248.5M |
| 2023-09-30 | $250.3M | $0.00 | $250.3M |
| 2023-06-30 | $262.3M | $0.00 | $262.3M |
| 2023-03-31 | — | $0.00 | — |
| 2022-12-31 | $399.6M | $399.6M | $0.00 |