Complete source-backed long term debt history.
- Available history
- 2015-12-31 to 2025-09-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2025-09-30 | — | — | $199.51M |
| 2025-06-30 | — | — | $199.33M |
| 2025-03-31 | — | — | $199.16M |
| 2024-12-31 | — | — | $198.99M |
| 2024-09-30 | — | — | $198.82M |
| 2024-06-30 | — | — | $198.65M |
| 2024-03-31 | — | — | $398.28M |
| 2023-12-31 | — | — | $397.87M |
| 2023-09-30 | — | — | $397.46M |
| 2023-06-30 | — | — | $397.06M |
| 2023-03-31 | — | — | $396.65M |
| 2022-12-31 | — | — | $396.25M |
| 2022-09-30 | — | — | $395.85M |
| 2022-06-30 | — | — | $395.45M |
| 2022-03-31 | $636.33M | $120.7M | $515.63M |
| 2021-12-31 | — | — | $454.19M |
| 2021-09-30 | $568.74M | $120.7M | $448.04M |
| 2021-06-30 | $562.71M | $120.7M | $442.01M |
| 2021-03-31 | — | — | $436.08M |
| 2020-12-31 | — | — | $430.26M |
| 2020-09-30 | — | — | $424.54M |
| 2020-06-30 | — | — | $418.92M |
| 2020-03-31 | — | — | $413.41M |
| 2019-09-30 | — | — | $402.68M |
| 2015-12-31 | — | — | $220.62M |