Complete source-backed long term debt history.
- Available history
- 2021-12-31 to 2025-12-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2025-12-31 | $1.39B | $1.26B | $128.85M |
| 2025-06-30 | $1.15B | $1.02B | $125.85M |
| 2024-12-31 | $905.52M | $802.52M | $103M |
| 2023-12-31 | $454.32M | $378.64M | $75.68M |
| 2022-12-31 | $455.86M | $28.75M | $427.11M |
| 2021-12-31 | — | — | $126.42M |