Complete source-backed long term debt history.
- Available history
- 2018-12-31 to 2025-09-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2025-09-30 | — | $368.24M | — |
| 2025-06-30 | — | $198.01M | — |
| 2025-03-31 | — | $197.27M | — |
| 2024-12-31 | — | $200.33M | — |
| 2024-09-30 | — | $204.37M | — |
| 2024-06-30 | — | $242.36M | — |
| 2024-03-31 | — | $400.78M | — |
| 2023-12-31 | — | $398.9M | — |
| 2023-09-30 | — | $604.59M | — |
| 2023-06-30 | — | $632.31M | — |
| 2023-03-31 | — | $688.64M | — |
| 2022-12-31 | — | $681.17M | — |
| 2022-09-30 | — | $150.04M | — |
| 2022-06-30 | — | $130.49M | — |
| 2022-03-31 | — | $121.44M | — |
| 2021-12-31 | — | $139.09M | — |
| 2021-09-30 | — | $126.5M | — |
| 2021-06-30 | — | $257.38M | — |
| 2021-03-31 | — | $253.62M | — |
| 2020-12-31 | — | $159.72M | — |
| 2020-09-30 | — | $398.22M | — |
| 2020-06-30 | — | $440.08M | — |
| 2020-03-31 | — | $191.6M | — |
| 2019-12-31 | — | $246.34M | — |
| 2018-12-31 | — | $234.39M | — |