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 | $392.33M | $4M | $388.33M |
| 2026-03-31 | $393.1M | $4M | $389.1M |
| 2025-12-31 | $393.87M | $4M | $389.87M |
| 2025-09-30 | $331.66M | $3.5M | $328.16M |
| 2025-06-30 | $332.14M | $3.5M | $328.64M |
| 2025-03-31 | $332.62M | $3.5M | $329.12M |
| 2024-12-31 | $333.11M | $3.5M | $329.61M |
| 2024-09-30 | $333.58M | $3.5M | $330.08M |
| 2024-06-30 | $334.06M | $3.5M | $330.56M |
| 2024-03-31 | $334.53M | $3.5M | $331.03M |
| 2023-12-31 | $335.01M | $3.5M | $331.51M |
| 2023-09-30 | $335.48M | $3.5M | $331.98M |
| 2023-06-30 | $335.95M | $3.5M | $332.45M |
| 2023-03-31 | $336.51M | $3.5M | $333.01M |
| 2022-12-31 | $336.99M | $3.5M | $333.49M |
| 2022-09-30 | $337.46M | $3.5M | $333.96M |
| 2022-06-30 | $337.93M | $3.5M | $334.43M |
| 2022-03-31 | $338.4M | $3.5M | $334.9M |
| 2021-12-31 | $338.88M | $3.5M | $335.38M |
| 2021-09-30 | $339.35M | $3.5M | $335.85M |
| 2020-12-31 | $0.00 | $0.00 | $0.00 |