Complete source-backed long term debt history.
- Available history
- 2018-03-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $307.35M | $37.28M | $270.08M |
| 2026-03-31 | $321.48M | $39.22M | $282.26M |
| 2025-12-31 | $321.17M | $26.7M | $294.47M |
| 2025-09-30 | $325.79M | $19.17M | $306.62M |
| 2025-06-30 | $335.38M | $6.65M | $328.73M |
| 2025-03-31 | $349.96M | $11.59M | $338.37M |
| 2024-12-31 | $364.53M | $16.52M | $348.01M |
| 2024-09-30 | $396.89M | $39.39M | $357.49M |
| 2024-03-31 | $409.69M | $0.00 | $409.69M |
| 2022-06-30 | — | — | $494.44M |
| 2022-03-31 | — | — | $447.45M |
| 2021-12-31 | — | — | $440.99M |
| 2021-09-30 | — | — | $317.29M |
| 2021-06-30 | — | — | $312.83M |
| 2021-03-31 | — | — | $308.44M |
| 2020-12-31 | — | — | $304.11M |
| 2020-09-30 | — | — | $299.85M |
| 2020-06-30 | — | — | $295.66M |
| 2020-03-31 | — | — | $291.54M |
| 2019-12-31 | — | — | $287.46M |
| 2019-09-30 | — | — | $222.43M |
| 2019-06-30 | — | — | $219.21M |
| 2019-03-31 | — | — | $216.04M |
| 2018-03-31 | — | — | $0.00 |