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 | — | — | $346.77M |
| 2026-03-31 | — | — | $347.22M |
| 2025-12-31 | — | — | $347.67M |
| 2025-09-30 | — | — | $348.11M |
| 2025-06-30 | — | — | $348.56M |
| 2025-03-31 | — | — | $349M |
| 2024-12-31 | — | — | $550.1M |
| 2024-09-30 | — | — | $550.17M |
| 2024-06-30 | — | — | $549.03M |
| 2024-03-31 | — | — | $549.08M |
| 2023-12-31 | $536.59M | $3.6M | $532.99M |
| 2023-09-30 | $605.21M | $3.6M | $601.61M |
| 2023-06-30 | $638.64M | $3.6M | $635.04M |
| 2023-03-31 | $677.64M | $3.6M | $674.04M |
| 2022-12-31 | $726.36M | $3.6M | $722.76M |
| 2022-09-30 | $725.68M | $3.6M | $722.08M |
| 2022-06-30 | $725M | $3.6M | $721.4M |
| 2022-03-31 | $724.31M | $3.6M | $720.71M |
| 2021-12-31 | $723.62M | $3.6M | $720.02M |
| 2021-09-30 | — | — | $719.33M |
| 2021-06-30 | — | — | $718.64M |
| 2021-03-31 | — | — | $388.64M |
| 2020-12-31 | — | — | $0.00 |