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 | — | $0.00 | — |
| 2026-03-31 | — | $1M | — |
| 2025-12-31 | $353M | $5M | $348M |
| 2025-09-30 | — | $3M | — |
| 2025-06-30 | — | $1M | — |
| 2025-03-31 | — | $5M | — |
| 2024-12-31 | $370M | $4M | $366M |
| 2024-09-30 | — | $1M | — |
| 2024-06-30 | — | $1M | — |
| 2024-03-31 | — | $9M | — |
| 2023-12-31 | $442M | $35M | $407M |
| 2023-09-30 | — | $1M | — |
| 2023-06-30 | — | $6M | — |
| 2023-03-31 | — | $15M | — |
| 2022-12-31 | $406M | $10M | $396M |
| 2022-09-30 | — | $3M | — |
| 2022-06-30 | — | $1M | — |
| 2022-03-31 | — | $9M | — |
| 2021-12-31 | $408M | $15M | $393M |
| 2021-09-30 | — | $24M | — |
| 2021-06-30 | — | $11M | — |
| 2020-12-31 | — | $27M | — |