Complete source-backed long term debt history.
- Available history
- 2020-06-30 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $445.3M | $1.6M | $443.7M |
| 2026-03-31 | $445.1M | $1.6M | $443.5M |
| 2025-12-31 | $444.7M | $1.6M | $443.1M |
| 2025-09-30 | $444.8M | $1.6M | $443.2M |
| 2025-06-30 | $444.9M | $400,000.00 | $444.5M |
| 2025-03-31 | $686.6M | $700,000.00 | $685.9M |
| 2024-12-31 | $686.4M | $1.2M | $685.2M |
| 2024-09-30 | $685.1M | $600,000.00 | $684.5M |
| 2024-06-30 | $684.1M | $100,000.00 | $684M |
| 2024-03-31 | $685.5M | $100,000.00 | $685.4M |
| 2023-12-31 | $685.9M | $1.2M | $684.7M |
| 2023-09-30 | $684.2M | $100,000.00 | $684.1M |
| 2023-06-30 | $683.5M | $5.7M | $677.8M |
| 2023-03-31 | $685.1M | $5.8M | $679.3M |
| 2022-12-31 | $806.8M | $5.3M | $801.5M |
| 2022-09-30 | $808M | $5.2M | $802.8M |
| 2022-06-30 | $809.3M | $5.2M | $804.1M |
| 2022-03-31 | $810.7M | $5.2M | $805.5M |
| 2021-12-31 | $810.7M | $3.9M | $806.8M |
| 2021-06-30 | $892.1M | $6.4M | $885.7M |
| 2020-06-30 | $710.9M | $41.1M | $669.8M |