Complete source-backed long term debt history.
- Available history
- 2020-03-31 to 2025-12-31
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2025-12-31 | — | — | $771.2M |
| 2025-09-30 | — | — | $720.9M |
| 2025-06-30 | — | — | $815.56M |
| 2025-03-31 | — | — | $831.51M |
| 2024-12-31 | — | — | $799.3M |
| 2024-09-30 | — | — | $815.53M |
| 2024-06-30 | — | — | $861M |
| 2024-03-31 | — | — | $843.32M |
| 2023-12-31 | — | — | $1.27B |
| 2023-09-30 | — | — | $1.22B |
| 2023-06-30 | — | — | $1.25B |
| 2023-03-31 | — | — | $1.28B |
| 2022-12-31 | — | — | $1.35B |
| 2022-09-30 | — | — | $1.27B |
| 2022-06-30 | — | — | $1.24B |
| 2022-03-31 | — | — | $1.24B |
| 2021-12-31 | — | — | $1.28B |
| 2021-09-30 | — | — | $1.14B |
| 2021-06-30 | — | — | $1.11B |
| 2021-03-31 | — | — | $1.04B |
| 2020-12-31 | — | — | $1.04B |
| 2020-09-30 | — | — | $947.15M |
| 2020-06-30 | — | — | $847.69M |
| 2020-03-31 | — | — | $788.35M |