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 | $921.05M | $311.65M | $609.4M |
| 2026-03-31 | $919.72M | $311.26M | $608.47M |
| 2025-12-31 | $1.3B | $325.11M | $970.65M |
| 2025-09-30 | $1.29B | $9.5M | $1.28B |
| 2025-06-30 | — | — | $1.49B |
| 2025-03-31 | — | — | $1.49B |
| 2024-12-31 | $1.49B | $0.00 | $1.49B |
| 2024-09-30 | — | — | $1.48B |
| 2024-06-30 | — | — | $1.48B |
| 2024-03-31 | — | — | $1.48B |
| 2023-12-31 | — | — | $1.48B |
| 2023-09-30 | — | — | $1.48B |
| 2023-06-30 | — | — | $1.47B |
| 2023-03-31 | — | — | $1.47B |
| 2022-12-31 | — | — | $1.47B |
| 2022-09-30 | — | — | $1.47B |
| 2022-06-30 | — | — | $1.47B |
| 2022-03-31 | — | — | $1.46B |
| 2021-12-31 | $1.46B | $0.00 | $1.46B |
| 2021-09-30 | $0.00 | $0.00 | $0.00 |
| 2021-06-30 | $0.00 | $0.00 | $0.00 |
| 2021-03-31 | $0.00 | $0.00 | $0.00 |
| 2020-12-31 | $259.68M | $17.47M | $242.22M |