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 | — | — | $362M |
| 2026-03-31 | — | — | $362.93M |
| 2025-12-31 | — | — | $428.44M |
| 2025-09-30 | — | — | $429.34M |
| 2025-06-30 | — | — | $430.24M |
| 2025-03-31 | — | — | $431.14M |
| 2024-12-31 | — | — | $432.04M |
| 2024-09-30 | — | — | $432.94M |
| 2024-06-30 | — | — | $433.84M |
| 2024-03-31 | — | — | $384M |
| 2023-12-31 | — | — | $384.73M |
| 2023-09-30 | — | — | $385.45M |
| 2023-06-30 | — | — | $386.17M |
| 2023-03-31 | — | — | $386.9M |
| 2022-12-31 | — | — | $387.63M |
| 2022-09-30 | — | — | $388.35M |
| 2022-06-30 | — | — | $389.07M |
| 2022-03-31 | — | — | $389.79M |
| 2021-12-31 | — | — | $390.52M |
| 2021-09-30 | — | — | $391.23M |
| 2021-06-30 | — | — | $392.23M |
| 2021-03-31 | — | — | $284.98M |
| 2020-12-31 | — | — | $335.16M |
| 2019-12-31 | — | — | $448.5M |