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 | $926.15M | $23.99M | $902.15M |
| 2026-03-31 | $932.02M | $23.71M | $908.31M |
| 2025-12-31 | $936.31M | $23.52M | $912.79M |
| 2025-09-30 | $942.05M | $23.23M | $918.82M |
| 2025-06-30 | $946.24M | $20.1M | $926.14M |
| 2025-03-31 | $322.63M | $46.99M | $275.64M |
| 2024-12-31 | $333.55M | $46.79M | $286.76M |
| 2024-09-30 | $345.65M | $46.45M | $299.21M |
| 2024-06-30 | $356.43M | $46.24M | $310.18M |
| 2024-03-31 | $366.91M | $44.38M | $322.53M |
| 2023-12-31 | $375.98M | $42.61M | $333.37M |
| 2023-09-30 | $440.86M | $40.71M | $400.15M |
| 2023-06-30 | $449.82M | $29.51M | $420.31M |
| 2023-03-31 | $209.73M | $21.06M | $188.67M |
| 2022-12-31 | $214.31M | $20.91M | $193.4M |
| 2022-09-30 | $219.97M | $20.67M | $199.3M |
| 2022-06-30 | $223.84M | $17.53M | $206.31M |
| 2022-03-31 | $229.67M | $19.94M | $209.73M |
| 2021-12-31 | $233.42M | $19.05M | $214.37M |