Complete source-backed long term debt history.
- Available history
- 2017-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $1.29B | $11.91M | $1.28B |
| 2026-03-31 | $1.28B | $7.14M | $1.27B |
| 2025-12-31 | $246.61M | $5.1M | $241.51M |
| 2025-09-30 | — | — | $253M |
| 2025-06-30 | — | — | $160M |
| 2025-03-31 | — | — | $210M |
| 2024-12-31 | $190.5M | $0.00 | $190.5M |
| 2024-09-30 | — | — | $123M |
| 2024-06-30 | — | — | $147M |
| 2024-03-31 | — | — | $166M |
| 2023-12-31 | $140M | $0.00 | $140M |
| 2023-09-30 | $223M | $0.00 | $223M |
| 2023-06-30 | $288M | $0.00 | $288M |
| 2023-03-31 | $210M | $0.00 | $210M |
| 2022-12-31 | $218.45M | $1.02M | $217.43M |
| 2022-09-30 | $253.7M | $1.02M | $252.68M |
| 2022-06-30 | $253.95M | $1.01M | $252.94M |
| 2022-03-31 | $212.2M | $1.01M | $211.19M |
| 2021-12-31 | $122.45M | $1.01M | $121.45M |
| 2021-09-30 | $121.5M | $379,000.00 | $121.13M |
| 2021-06-30 | $105.6M | $375,000.00 | $105.22M |
| 2021-03-31 | $105.69M | $370,000.00 | $105.32M |
| 2020-12-31 | $105.78M | $364,000.00 | $105.41M |
| 2020-09-30 | $105.86M | $358,000.00 | $105.5M |
| 2020-06-30 | $105.95M | $353,000.00 | $105.6M |
| 2020-03-31 | $106.04M | $414,000.00 | $105.63M |
| 2019-12-31 | $106.14M | $409,000.00 | $105.73M |
| 2019-09-30 | $106.24M | $401,000.00 | $105.84M |
| 2019-06-30 | $106.77M | $397,000.00 | $106.38M |
| 2019-03-31 | $106.43M | $392,000.00 | $106.04M |
| 2018-12-31 | $106.52M | $385,000.00 | $106.14M |
| 2018-09-30 | $107.08M | $817,000.00 | $106.27M |
| 2018-06-30 | $107.21M | $375,000.00 | $106.83M |
| 2018-03-31 | $107.28M | $370,000.00 | $106.91M |
| 2017-12-31 | $196.36M | $11,000.00 | $196.35M |