Complete source-backed long term debt history.
- Available history
- 2021-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $729.5M | $35.84M | $693.66M |
| 2026-03-31 | $732.09M | $35.42M | $696.67M |
| 2025-12-31 | $699.67M | $35.47M | $664.2M |
| 2025-09-30 | $707.99M | $42.45M | $665.54M |
| 2025-06-30 | $716.37M | $41.38M | $674.99M |
| 2025-03-31 | $753.11M | $40.74M | $712.37M |
| 2024-12-31 | $734.38M | $40.48M | $693.9M |
| 2024-09-30 | $746.21M | $42.08M | $704.14M |
| 2024-06-30 | $605.02M | $31.37M | $573.65M |
| 2024-03-31 | $565.99M | $30.25M | $535.74M |
| 2023-12-31 | $568.43M | $32.55M | $535.88M |
| 2023-09-30 | $582.86M | $32.34M | $550.53M |
| 2023-06-30 | $591.23M | $32.39M | $558.85M |
| 2023-03-31 | $411.31M | $16.09M | $395.22M |
| 2022-12-31 | $412.18M | $16.35M | $395.83M |
| 2022-09-30 | $413.58M | $16.12M | $397.46M |
| 2022-06-30 | $405.77M | $16.5M | $389.28M |
| 2021-12-31 | $227.54M | $134.41M | $93.13M |