Complete source-backed long term debt history.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $843.03M | $254.62M | $588.41M |
| 2026-03-31 | $842.16M | $254.5M | $587.66M |
| 2025-12-31 | $840.8M | $253.89M | $586.91M |
| 2025-09-30 | $839.74M | $253.24M | $586.5M |
| 2025-06-30 | $838.38M | $252.63M | $585.75M |
| 2025-03-31 | $585.31M | $314,000.00 | $585M |
| 2024-12-31 | $584.63M | $314,000.00 | $584.31M |
| 2024-09-30 | $6.26M | $657,000.00 | $5.6M |
| 2023-12-31 | $783,000.00 | $257,000.00 | $526,000.00 |
| 2015-12-31 | — | $142,328.00 | — |
| 2014-12-31 | — | $160,375.00 | — |
| 2013-12-31 | — | $173,460.00 | — |