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 | — | — | $431.63M |
| 2026-03-31 | — | — | $430.88M |
| 2025-12-31 | — | — | $430.1M |
| 2025-09-30 | — | — | $686.29M |
| 2025-06-30 | — | — | $299.94M |
| 2025-03-31 | — | — | $299.75M |
| 2024-12-31 | — | — | $299.56M |
| 2024-09-30 | — | — | $299.36M |
| 2024-06-30 | — | — | $299.17M |
| 2024-03-31 | — | — | $298.97M |
| 2023-12-31 | — | — | $298.78M |
| 2023-09-30 | — | — | $298.58M |
| 2023-06-30 | — | — | $298.39M |
| 2023-03-31 | — | — | $298.19M |
| 2022-12-31 | — | — | $298M |
| 2022-09-30 | — | — | $297.81M |
| 2022-06-30 | — | — | $297.61M |
| 2022-03-31 | — | — | $297.42M |
| 2021-12-31 | — | — | $0.00 |
| 2021-09-30 | — | — | $0.00 |
| 2021-06-30 | — | — | $0.00 |
| 2021-03-31 | — | — | $0.00 |
| 2020-12-31 | — | — | $142.49M |