Complete source-backed long term debt history.
- Available history
- 2021-03-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $462.15M |
| 2026-03-31 | — | — | $455.71M |
| 2025-12-31 | — | — | $452.26M |
| 2025-09-30 | — | — | $421.81M |
| 2025-06-30 | — | — | $387.37M |
| 2025-03-31 | — | — | $388.13M |
| 2024-12-31 | — | — | $371.8M |
| 2024-09-30 | — | — | $324.46M |
| 2024-06-30 | — | — | $324.13M |
| 2024-03-31 | — | — | $330.79M |
| 2023-12-31 | — | — | $342.46M |
| 2023-09-30 | — | — | $332.13M |
| 2023-06-30 | — | — | $325.81M |
| 2023-03-31 | — | — | $311.49M |
| 2022-12-31 | — | — | $292.16M |
| 2022-09-30 | — | — | $278.01M |
| 2022-06-30 | — | — | $277.43M |
| 2022-03-31 | — | — | $269.86M |
| 2021-12-31 | — | — | $225.28M |
| 2021-09-30 | $203.94M | $0.00 | $203.94M |
| 2021-03-31 | $212.53M | $1M | $211.53M |