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 | $753.14M | $5M | $748.14M |
| 2026-03-31 | $390.59M | $0.00 | $390.59M |
| 2025-12-31 | $426.54M | $146.48M | $280.07M |
| 2025-09-30 | $425.83M | $146.29M | $279.54M |
| 2025-06-30 | $498.4M | $219.39M | $279.01M |
| 2025-03-31 | — | — | $497.59M |
| 2024-12-31 | — | — | $496.78M |
| 2024-09-30 | — | — | $496.21M |
| 2024-06-30 | — | — | $435.59M |
| 2024-03-31 | — | — | $434.88M |
| 2023-12-31 | — | — | $434.17M |
| 2023-09-30 | — | — | $433.45M |
| 2023-06-30 | — | — | $432.74M |
| 2023-03-31 | — | — | $432.03M |
| 2022-12-31 | — | — | $451.32M |
| 2022-09-30 | — | — | $450.61M |
| 2022-06-30 | — | — | $449.9M |
| 2022-03-31 | — | — | $449.19M |
| 2021-12-31 | — | — | $448.49M |
| 2021-09-30 | — | — | $428.61M |
| 2021-06-30 | — | — | $427.95M |
| 2020-12-31 | $256.71M | $6.76M | $249.95M |
| 2020-09-30 | $258.07M | $6.76M | $251.31M |
| 2020-06-30 | $259.71M | $7.18M | $252.53M |
| 2020-03-31 | $432.79M | $5.5M | $427.29M |
| 2019-12-31 | $213.44M | $5.5M | $207.94M |
| 2019-09-30 | $204.16M | $5.25M | $198.91M |
| 2018-12-31 | $94.22M | $4.9M | $89.32M |