Complete source-backed long term debt history.
- Available history
- 2021-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | — | $678.95M |
| 2026-03-31 | — | — | $426.94M |
| 2025-12-31 | — | — | $435.34M |
| 2025-09-30 | — | — | $443.51M |
| 2025-06-30 | — | — | $515.95M |
| 2025-03-31 | — | — | $492.21M |
| 2024-12-31 | — | — | $552.33M |
| 2024-09-30 | — | — | $542.51M |
| 2024-06-30 | — | — | $548.69M |
| 2024-03-31 | — | — | $475.91M |
| 2023-12-31 | — | — | $510.08M |
| 2023-09-30 | — | — | $440.99M |
| 2023-06-30 | — | — | $547.27M |
| 2023-03-31 | — | — | $583.92M |
| 2022-12-31 | — | — | $548.96M |
| 2022-09-30 | — | — | $336.54M |
| 2021-12-31 | — | — | $79.49M |