Complete source-backed long term debt history.
- Available history
- 2017-11-09 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $532.58M |
| 2026-03-31 | — | — | $490.02M |
| 2025-12-31 | — | — | $443.22M |
| 2025-09-30 | — | — | $486.95M |
| 2025-06-30 | — | — | $448.45M |
| 2025-03-31 | — | — | $376.86M |
| 2024-12-31 | — | — | $312.8M |
| 2024-09-30 | — | — | $437.55M |
| 2024-06-30 | — | — | $391.69M |
| 2024-03-31 | — | — | $367.09M |
| 2023-12-31 | — | — | $386.93M |
| 2023-09-30 | — | — | $383.05M |
| 2023-06-30 | — | — | $388.12M |
| 2023-03-31 | — | — | $399.67M |
| 2022-12-31 | — | — | $288.69M |
| 2022-09-30 | — | — | $329.71M |
| 2022-06-30 | — | — | $236.1M |
| 2022-03-31 | — | — | $201.55M |
| 2021-12-31 | — | — | $159.36M |
| 2021-09-30 | — | — | $134.76M |
| 2021-06-30 | — | — | $151.98M |
| 2021-03-31 | — | — | $145.85M |
| 2020-12-31 | — | — | $141.76M |
| 2020-09-30 | — | — | $309.74M |
| 2020-06-30 | — | — | $459.03M |
| 2017-11-09 | — | — | $2.5M |