Complete source-backed long term debt history.
- Available history
- 2018-12-31 to 2025-12-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2025-12-31 | — | $105.59M | — |
| 2024-12-31 | — | $23.01M | — |
| 2024-09-30 | — | $5.24M | — |
| 2023-12-31 | — | $503.06M | — |
| 2022-12-31 | — | $485.36M | — |
| 2022-09-30 | $695.52M | $619.46M | $76.06M |
| 2021-12-31 | — | $646.17M | — |
| 2020-12-31 | — | $454.55M | — |
| 2020-09-30 | — | $560.33M | — |
| 2019-12-31 | — | $376.08M | — |
| 2018-12-31 | — | $443.09M | — |