Complete source-backed long term debt history.
- Available history
- 2018-03-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $707.19M |
| 2026-03-31 | — | — | $716.88M |
| 2025-12-31 | — | — | $726.56M |
| 2025-09-30 | — | — | $736.25M |
| 2025-06-30 | — | — | $745.94M |
| 2025-03-31 | — | — | $755.63M |
| 2024-12-31 | — | — | $760.47M |
| 2024-09-30 | — | — | $765.31M |
| 2024-06-30 | — | — | $770.16M |
| 2024-03-31 | — | — | $775M |
| 2023-12-31 | — | — | $775M |
| 2023-09-30 | — | — | $775M |
| 2023-06-30 | — | — | $775M |
| 2023-03-31 | — | — | $775M |
| 2022-12-31 | — | — | $775M |
| 2022-09-30 | — | — | $810M |
| 2022-06-30 | — | — | $821.25M |
| 2022-03-31 | — | — | $832.5M |
| 2021-12-31 | — | — | $843.75M |
| 2021-09-30 | — | — | $855M |
| 2021-06-30 | — | — | $866.25M |
| 2021-03-31 | — | — | $877.5M |
| 2020-12-31 | — | — | $877.5M |
| 2020-09-30 | — | — | $877.5M |
| 2020-06-30 | — | — | $877.5M |
| 2020-03-31 | — | — | $877.5M |
| 2019-12-31 | — | — | $877.5M |
| 2019-09-30 | — | — | $888.75M |
| 2019-06-30 | — | — | $900M |
| 2019-03-31 | — | — | $900M |
| 2018-12-31 | — | — | $900M |
| 2018-09-30 | — | — | $900M |
| 2018-06-30 | — | — | $900M |
| 2018-03-31 | — | — | $1.19B |