Complete source-backed long term debt history.
- Available history
- 2019-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $617.12M | $0.00 | $617.12M |
| 2026-03-31 | $619.52M | $0.00 | $619.52M |
| 2025-12-31 | $813.27M | $372,000.00 | $812.89M |
| 2025-09-30 | $448.46M | $730,000.00 | $447.73M |
| 2025-06-30 | $445.28M | $1.07M | $444.2M |
| 2025-03-31 | $325.51M | $1.47M | $324.04M |
| 2024-12-31 | $316.9M | $2.01M | $314.88M |
| 2024-09-30 | $187.43M | $2.54M | $184.89M |
| 2024-06-30 | $153.28M | $3.04M | $150.24M |
| 2024-03-31 | $205.63M | $3.46M | $202.17M |
| 2023-12-31 | $203.86M | $3.33M | $200.53M |
| 2023-09-30 | $207.26M | $3.21M | $204.05M |
| 2023-06-30 | $232.61M | $3.09M | $229.52M |
| 2023-03-31 | $209.79M | $11.22M | $198.56M |
| 2022-12-31 | $175.83M | $5.56M | $170.27M |
| 2022-09-30 | $84.78M | $2.82M | $81.95M |
| 2022-06-30 | $5.58M | $1.77M | $3.82M |
| 2022-03-31 | $5.98M | $1.7M | $4.28M |
| 2021-12-31 | $109.21M | $6.57M | $102.64M |
| 2021-09-30 | $25.36M | $6.5M | $18.85M |
| 2021-06-30 | $19.62M | $6.08M | $13.54M |
| 2021-03-31 | $1.28M | $1.18M | $105,000.00 |
| 2020-12-31 | $1.35M | $924,000.00 | $427,000.00 |
| 2019-12-31 | $76.56M | $76.56M | $0.00 |