Complete source-backed long term debt history.
- Available history
- 2020-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $489.28M |
| 2026-03-31 | — | — | $490.81M |
| 2025-12-31 | $483.12M | $0.00 | $483.12M |
| 2025-09-30 | $484.85M | $0.00 | $484.85M |
| 2025-06-30 | $478.33M | $0.00 | $478.33M |
| 2025-03-31 | $480.05M | $0.00 | $480.05M |
| 2024-12-31 | $436.78M | $20.21M | $416.58M |
| 2024-09-30 | $398.41M | $13.47M | $384.94M |
| 2024-06-30 | $374.03M | $6.73M | $367.29M |
| 2024-03-31 | — | — | $329.78M |
| 2023-12-31 | $277.99M | $0.00 | $277.99M |
| 2023-09-30 | — | — | $216.96M |
| 2023-06-30 | — | — | $179.4M |
| 2023-03-31 | — | — | $122.42M |
| 2022-12-31 | — | — | $119.81M |
| 2022-09-30 | — | — | $113.58M |
| 2022-06-30 | — | — | $105.18M |
| 2022-03-31 | — | — | $11.11M |
| 2021-12-31 | — | — | $11.2M |
| 2020-12-31 | — | — | $104,000.00 |