Complete source-backed long term debt history.
- Available history
- 2018-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $323.96M | $0.00 | $323.96M |
| 2026-03-31 | $323.62M | $0.00 | $323.62M |
| 2025-12-31 | $361.84M | $38.56M | $323.28M |
| 2025-09-30 | $338.13M | $188.23M | $149.89M |
| 2025-06-30 | $337.93M | $188.05M | $149.88M |
| 2025-03-31 | $337.75M | $187.87M | $149.87M |
| 2024-12-31 | $337.61M | $0.00 | $337.61M |
| 2024-09-30 | — | — | $344.5M |
| 2024-06-30 | — | — | $344.17M |
| 2024-03-31 | — | — | $343.84M |
| 2023-12-31 | — | — | $343.51M |
| 2023-09-30 | — | — | $472.82M |
| 2023-06-30 | — | — | $472.37M |
| 2023-03-31 | — | — | $705.38M |
| 2022-12-31 | — | — | $704.71M |
| 2022-09-30 | — | — | $704.04M |
| 2022-06-30 | — | — | $703.38M |
| 2022-03-31 | — | — | $934.12M |
| 2021-12-31 | $933.21M | $0.00 | $933.21M |
| 2021-09-30 | — | — | $932.31M |
| 2021-06-30 | — | — | $931.39M |
| 2021-03-31 | — | — | $930.29M |
| 2020-12-31 | — | — | $0.00 |
| 2020-09-30 | $32.07M | $6.06M | $26.01M |
| 2020-06-30 | $30.05M | $5.19M | $24.86M |
| 2020-03-31 | $31.33M | $5.29M | $26.04M |
| 2019-12-31 | $24.55M | $4.47M | $20.08M |
| 2019-09-30 | $29.05M | $13.51M | $15.55M |
| 2019-06-30 | $50.7M | $32.82M | $17.88M |
| 2018-12-31 | $50.81M | $11.37M | $39.44M |