Complete source-backed long term debt history.
- Available history
- 2023-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $535.72M | $194,000.00 | $535.53M |
| 2026-03-31 | $535.54M | $433,000.00 | $535.11M |
| 2025-12-31 | $560.29M | $692,000.00 | $559.59M |
| 2025-09-30 | $367.01M | $924,000.00 | $366.08M |
| 2025-06-30 | $371.04M | $171,000.00 | $370.87M |
| 2025-03-31 | $375.77M | $299,000.00 | $375.47M |
| 2024-12-31 | $381.24M | $424,000.00 | $380.82M |
| 2024-09-30 | $277.98M | $35.55M | $242.43M |
| 2024-06-30 | $395.99M | $35.15M | $360.85M |
| 2023-12-31 | $128.68M | $20.34M | $108.34M |