Complete source-backed long term debt history.
- Available history
- 2022-09-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $739.8M |
| 2026-03-31 | — | — | $682.24M |
| 2025-12-31 | — | — | $658.35M |
| 2025-09-30 | — | — | $543.82M |
| 2025-06-30 | — | — | $540.26M |
| 2025-03-31 | — | — | $545.6M |
| 2024-12-31 | — | — | $483.67M |
| 2024-09-30 | — | — | $479.03M |
| 2024-06-30 | — | — | $472.78M |
| 2024-03-31 | — | — | $463.13M |
| 2023-12-31 | — | — | $475.88M |
| 2023-09-30 | — | — | $454.32M |
| 2023-06-30 | — | — | $478.55M |
| 2023-03-31 | — | — | $446.63M |
| 2022-12-31 | — | — | $419.88M |
| 2022-09-30 | — | — | $400M |