Complete source-backed long term debt history.
- Available history
- 2020-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $490.77M |
| 2026-03-31 | — | — | $375.01M |
| 2025-12-31 | — | — | $373.2M |
| 2025-09-30 | — | — | $393.39M |
| 2025-06-30 | — | — | $373.02M |
| 2025-03-31 | — | — | $373.2M |
| 2024-12-31 | — | — | $319.78M |
| 2024-09-30 | — | — | $319.41M |
| 2024-06-30 | — | — | $300.63M |
| 2024-03-31 | — | — | $314.04M |
| 2023-12-31 | — | — | $289.84M |
| 2023-09-30 | — | — | $261.94M |
| 2023-06-30 | — | — | $271.74M |
| 2023-03-31 | — | — | $283.9M |
| 2022-12-31 | — | — | $289.22M |
| 2022-09-30 | — | — | $170.77M |
| 2022-06-30 | — | — | $187.91M |
| 2022-03-31 | — | — | $187.69M |
| 2021-12-31 | — | — | $212.5M |
| 2021-09-30 | — | — | $315.52M |
| 2020-12-31 | — | — | $290.06M |