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 | — | — | $381.84M |
| 2026-03-31 | — | — | $382.63M |
| 2025-12-31 | — | — | $383.43M |
| 2025-09-30 | — | — | $384.21M |
| 2025-06-30 | — | — | $385M |
| 2025-03-31 | — | — | $385.79M |
| 2024-12-31 | — | — | $384.96M |
| 2024-09-30 | — | — | $385.73M |
| 2024-06-30 | — | — | $386.51M |
| 2024-03-31 | — | — | $264.01M |
| 2023-12-31 | — | — | $264.63M |
| 2023-09-30 | — | — | $265.88M |
| 2023-06-30 | — | — | $263.87M |
| 2023-03-31 | — | — | $264.38M |
| 2022-12-31 | — | — | $264.9M |
| 2022-09-30 | — | — | $265.41M |
| 2022-06-30 | — | — | $265.9M |
| 2022-03-31 | — | — | $266.4M |
| 2021-12-31 | — | — | $460.13M |
| 2020-12-31 | — | — | $870.9M |