Complete source-backed long term debt history.
- Available history
- 2018-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $401.1M | $5.3M | $395.8M |
| 2026-03-31 | $401.6M | $5.1M | $396.5M |
| 2025-12-31 | $400.3M | $3.9M | $396.4M |
| 2025-09-30 | $401.5M | $4.3M | $397.2M |
| 2025-06-30 | $401.6M | $3.9M | $397.7M |
| 2025-03-31 | $403.5M | $4M | $399.5M |
| 2024-12-31 | $404.8M | $4M | $400.8M |
| 2024-09-30 | $401.6M | $1.1M | $400.5M |
| 2024-06-30 | $395.1M | $1.6M | $393.5M |
| 2024-03-31 | $395.7M | $1.6M | $394.1M |
| 2023-12-31 | $399.4M | $1.6M | $397.8M |
| 2023-09-30 | $391.5M | $1.5M | $390M |
| 2023-06-30 | $395.9M | $1.6M | $394.3M |
| 2023-03-31 | $395.7M | $700,000.00 | $395M |
| 2022-12-31 | $392.3M | $600,000.00 | $391.7M |
| 2022-09-30 | $380M | $400,000.00 | $379.6M |
| 2022-06-30 | $388.6M | $400,000.00 | $388.2M |
| 2022-03-31 | $398.5M | $400,000.00 | $398.1M |
| 2021-12-31 | $400.8M | $400,000.00 | $400.4M |
| 2021-09-30 | $404.4M | $500,000.00 | $403.9M |
| 2021-06-30 | $408.6M | $500,000.00 | $408.1M |
| 2021-03-31 | $427.4M | $400,000.00 | $427M |
| 2020-12-31 | $433.2M | $500,000.00 | $432.7M |
| 2020-09-30 | $426.4M | $1.6M | $424.8M |
| 2020-06-30 | $419.8M | $1.6M | $418.2M |
| 2020-03-31 | $417M | $1.5M | $415.5M |
| 2019-12-31 | $420.4M | $1.6M | $418.8M |
| 2019-09-30 | $520.6M | $5.4M | $515.2M |
| 2019-06-30 | $526.7M | $0.00 | $526.7M |
| 2018-12-31 | $499.3M | $4.4M | $494.9M |