Complete source-backed long term debt history.
- Available history
- 2023-01-01 to 2026-07-05
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-07-05 | $521.21M | $216,000.00 | $520.99M |
| 2026-04-05 | $520.38M | $220,000.00 | $520.16M |
| 2025-12-28 | $519.5M | $230,000.00 | $519.27M |
| 2025-09-28 | $518.59M | $237,000.00 | $518.35M |
| 2025-06-29 | $169.65M | $213,000.00 | $169.44M |
| 2025-03-30 | $169.36M | $170,000.00 | $169.19M |
| 2024-12-29 | $169.99M | $170,000.00 | $169.82M |
| 2024-09-29 | $168.9M | $159,000.00 | $168.74M |
| 2024-06-30 | $170.06M | $1.56M | $168.5M |
| 2024-03-31 | $169.85M | $1.57M | $168.28M |
| 2023-12-31 | $170.7M | $1.61M | $169.1M |
| 2023-10-01 | — | — | $167.08M |
| 2023-07-02 | — | — | $166.81M |
| 2023-01-01 | — | — | $0.00 |