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 | $949.33M | $6.73M | $942.6M |
| 2026-03-31 | $950.07M | $6.72M | $943.35M |
| 2025-12-31 | $715.7M | $4.36M | $711.34M |
| 2025-09-30 | $279.36M | $0.00 | $279.36M |
| 2025-06-30 | $277.67M | $0.00 | $277.67M |
| 2025-03-31 | $277.49M | $0.00 | $277.49M |
| 2024-12-31 | $277.29M | $0.00 | $277.29M |
| 2024-09-30 | $602.1M | $6.03M | $596.07M |
| 2024-06-30 | $250.66M | $2.5M | $248.16M |
| 2024-03-31 | $534.19M | $6.9M | $527.3M |
| 2023-12-31 | $535.48M | $6.9M | $528.58M |