Complete source-backed long term debt history.
- Available history
- 2017-06-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $662.85M | $5.1M | $657.75M |
| 2026-03-31 | $499.47M | $3.83M | $495.64M |
| 2025-12-31 | — | — | $504.28M |
| 2025-09-30 | — | — | $553.15M |
| 2025-06-30 | $552.67M | $0.00 | $552.67M |
| 2025-03-31 | — | — | $552.19M |
| 2024-12-31 | — | — | $649.92M |
| 2024-09-30 | — | — | $649.32M |
| 2024-06-30 | — | — | $648.71M |
| 2024-03-31 | — | — | $648.11M |
| 2023-12-31 | — | — | $696.37M |
| 2023-09-30 | — | — | $695.73M |
| 2023-06-30 | — | — | $695.08M |
| 2023-03-31 | — | — | $694.43M |
| 2022-12-31 | $693.78M | $0.00 | $693.78M |
| 2022-09-30 | $741.7M | $0.00 | $741.7M |
| 2022-06-30 | $838.91M | $0.00 | $838.91M |
| 2022-03-31 | $1.23B | $0.00 | $1.23B |
| 2021-12-31 | $1.61B | $8.5M | $1.6B |
| 2021-09-30 | $1.61B | $6.38M | $1.6B |
| 2021-06-30 | $1.07B | $3M | $1.07B |
| 2021-03-31 | $1.07B | $3M | $1.07B |
| 2020-12-31 | $287.13M | $3M | $284.13M |
| 2020-09-30 | $288.62M | $3M | $285.62M |
| 2020-06-30 | $289.12M | $3M | $286.12M |
| 2020-03-31 | $449.61M | $3M | $446.61M |
| 2019-12-31 | $415.11M | $3M | $412.11M |
| 2019-09-30 | $330.6M | $3M | $327.6M |
| 2019-06-30 | $401.09M | $3M | $398.09M |
| 2019-03-31 | $291.59M | $3M | $288.59M |
| 2018-12-31 | $292.08M | $3M | $289.08M |
| 2018-09-30 | $292.58M | $3M | $289.58M |
| 2018-06-30 | $293.07M | $3M | $290.07M |
| 2018-03-31 | $120M | $0.00 | $120M |
| 2017-12-31 | $165M | $0.00 | $165M |
| 2017-09-30 | $135M | $0.00 | $135M |
| 2017-06-30 | $125M | $0.00 | $125M |