Complete source-backed long term debt history.
- Available history
- 2019-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $197.8M |
| 2026-03-31 | — | — | $200.3M |
| 2025-12-31 | — | — | $200.3M |
| 2025-09-30 | — | — | $200.4M |
| 2025-06-30 | — | — | $200.1M |
| 2025-03-31 | — | — | $200M |
| 2024-12-31 | — | — | $200.1M |
| 2024-09-30 | — | — | $300.9M |
| 2024-06-30 | — | — | $300.1M |
| 2024-03-31 | — | — | $299.3M |
| 2023-12-31 | — | — | $299M |
| 2023-09-30 | — | — | $298.3M |
| 2023-06-30 | — | — | $297.4M |
| 2023-03-31 | — | — | $296.3M |
| 2022-12-31 | — | — | $295.4M |
| 2022-09-30 | — | — | $293.9M |
| 2022-06-30 | — | — | $292.3M |
| 2022-03-31 | — | — | $290.8M |
| 2021-12-31 | — | — | $0.00 |
| 2021-09-30 | — | — | $201.7M |
| 2021-06-30 | — | — | $197.1M |
| 2021-03-31 | — | — | $192.2M |
| 2020-12-31 | — | — | $188.2M |
| 2020-09-30 | — | — | $220M |
| 2019-12-31 | — | — | $192.2M |