Complete source-backed long term debt history.
- Available history
- 2023-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $970.32M | $969.86M | $460,000.00 |
| 2026-03-31 | $958.59M | $958.14M | $451,200.00 |
| 2025-12-31 | $947.12M | $946.67M | $442,600.00 |
| 2025-09-30 | $950.77M | $4.69M | $946.08M |
| 2025-06-30 | $944.29M | $4.97M | $939.33M |
| 2025-03-31 | — | $4.87M | — |
| 2024-12-31 | — | $4.78M | — |
| 2024-09-30 | — | $4.75M | — |
| 2023-12-31 | — | $0.00 | — |