Complete source-backed long term debt history.
- Available history
- 2020-10-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $147.11M | $1.13M | $145.98M |
| 2026-03-31 | $241.01M | $5.44M | $235.57M |
| 2025-12-31 | $291.77M | $5.44M | $286.33M |
| 2025-09-30 | $292.82M | $5.44M | $287.38M |
| 2025-06-30 | $293.88M | $5.44M | $288.44M |
| 2025-03-31 | $294.94M | $5.44M | $289.5M |
| 2024-12-31 | $295.93M | $5.44M | $290.49M |
| 2024-09-30 | $521.72M | $5.44M | $516.28M |
| 2024-06-30 | $522.52M | $5.44M | $517.08M |
| 2024-03-31 | $523.33M | $5.44M | $517.89M |
| 2023-12-31 | $524.15M | $5.44M | $518.71M |
| 2023-09-30 | $524.96M | $5.44M | $519.52M |
| 2023-06-30 | $525.78M | $5.44M | $520.34M |
| 2023-03-31 | $526.6M | $5.44M | $521.16M |
| 2022-12-31 | $527.44M | $5.44M | $522M |
| 2022-09-30 | $528.26M | $5.44M | $522.82M |
| 2022-06-30 | $529.1M | $5.44M | $523.66M |
| 2022-03-31 | $529.94M | $5.44M | $524.5M |
| 2022-01-31 | — | — | $544M |
| 2021-12-31 | $530.59M | $6M | $524.59M |
| 2021-09-30 | $531.58M | $6M | $525.58M |
| 2021-06-30 | $532.58M | $6M | $526.58M |
| 2021-03-31 | $533.59M | $6M | $527.59M |
| 2020-12-31 | $534.61M | $6M | $528.61M |
| 2020-10-31 | — | — | $400M |