Complete source-backed long term debt history.
- Available history
- 2020-03-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $367.55M |
| 2026-03-31 | — | — | $359.43M |
| 2025-12-31 | $477.74M | $100M | $377.74M |
| 2025-09-30 | $458.16M | $100M | $358.16M |
| 2025-06-30 | $452.57M | $100M | $352.57M |
| 2025-03-31 | — | — | $356.51M |
| 2024-12-31 | — | — | $301.47M |
| 2024-09-30 | — | — | $278.9M |
| 2024-06-30 | — | — | $268.32M |
| 2024-03-31 | — | — | $272.26M |
| 2023-12-31 | — | — | $275.68M |
| 2023-09-30 | — | — | $249.1M |
| 2023-06-30 | — | — | $249.02M |
| 2023-03-31 | — | — | $248.96M |
| 2022-12-31 | — | — | $267.12M |
| 2022-09-30 | — | — | $286.51M |
| 2022-06-30 | — | — | $300.97M |
| 2022-03-31 | — | — | $318.81M |
| 2021-12-31 | — | — | $267.74M |
| 2021-09-30 | — | — | $190.2M |
| 2021-06-30 | $142.43M | $1.62M | $140.81M |
| 2021-03-31 | — | — | $119.31M |
| 2020-12-31 | — | — | $106.81M |
| 2020-09-30 | — | — | $87.85M |
| 2020-06-30 | — | — | $69.51M |
| 2020-03-31 | — | — | $56.47M |