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 | — | — | $436.6M |
| 2026-03-31 | — | — | $497.28M |
| 2025-12-31 | — | — | $465M |
| 2025-09-30 | — | — | $483M |
| 2025-06-30 | — | — | $483M |
| 2025-03-31 | — | — | $505M |
| 2024-12-31 | — | — | $492M |
| 2024-09-30 | — | — | $485M |
| 2024-06-30 | — | — | $462M |
| 2024-03-31 | — | — | $471M |
| 2023-12-31 | — | — | $471M |
| 2023-09-30 | — | — | $530M |
| 2023-06-30 | — | — | $530M |
| 2023-03-31 | — | — | $530M |
| 2022-12-31 | $530M | $0.00 | $530M |
| 2022-09-30 | — | $0.00 | — |
| 2022-06-30 | $595.95M | $0.00 | $595.95M |
| 2022-03-31 | — | — | $615.44M |
| 2021-12-31 | $971.2M | $354.36M | $616.85M |
| 2020-12-31 | — | — | $37.05M |